We are live on ! Find out more
IWR icon

iShares Russell Mid-Cap ETF

394 hedge funds and large institutions have $6.8B invested in iShares Russell Mid-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 148 increasing their positions, 132 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,086% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $880K

12% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 132

7% more capital invested

Capital invested by funds: $6.34B → $6.8B (+$461M)

0% more funds holding in top 10

Funds holding in top 10: 3131 (0)

1% less funds holding

Funds holding: 397394 (-3)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1.74% less ownership

Funds ownership: 255.56%253.82% (-1.7%)

Holders
394
Holders Change
-3
Holders Change %
-0.76%
% of All Funds
11.33%
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.89%
New
24
Increased
148
Reduced
132
Closed
25
Calls
$10.4M
Puts
$880K
Net Calls
+$9.56M
Net Calls Change
-$5.73M
Name Holding Trade Value Shares
Change
Change in
Stake
LBC
226
Lowe Brockenbrough & Co
Virginia
$792K +$69.4K +1,780 +10%
GLRA
227
Gerald L. Ray & Associates
Texas
$771K -$78.6K -2,016 -10%
CAMI
228
Concord Asset Management (Illinois)
Illinois
$753K +$81.1K +2,080 +13%
AWM
229
Avior Wealth Management
Nebraska
$750K -$12.5K -320 -2%
RPGK
230
Retirement Planning Group (Kansas)
Kansas
$749K +$17.6K +452 +3%
I
231
IberiaBank
Louisiana
$714K -$5.3K -136 -0.8%
BG
232
Bahl & Gaynor
Ohio
$708K
FFBTD
233
First Financial Bank - Trust Division
Ohio
$700K -$38.1K -976 -5%
CCM
234
Catawba Capital Management
Virginia
$698K
AL
235
Aspiriant LLC
California
$691K
KFS
236
KMS Financial Services
Washington
$680K +$14K +360 +2%
Thrivent Financial for Lutherans
237
Thrivent Financial for Lutherans
Minnesota
$674K -$2.45M -62,780 -79%
MFBTD
238
MB Financial Bank - Trust Department
Illinois
$672K -$312 -8 -0%
FHB
239
First Hawaiian Bank
Hawaii
$668K
HSA
240
HBK Sorce Advisory
Pennsylvania
$665K -$146K -3,752 -19%
S
241
SignatureFD
Georgia
$648K
IPC
242
Independent Portfolio Consultants
Florida
$648K +$162K +4,160 +35%
FMII
243
Farmers & Merchants Investments Inc
Nebraska
$637K +$46.8K +1,200 +8%
1SB
244
1ST Source Bank
Indiana
$620K +$7.95K +204 +1%
CNB
245
City National Bank
California
$618K +$90K +2,308 +18%
JCM
246
Jag Capital Management
Missouri
$607K +$582K +14,940 New
RJT
247
Raymond James Trust
Florida
$596K -$337K -8,640 -37%
GHAM
248
Gilman Hill Asset Management
Connecticut
$593K +$365K +9,368 +179%
LI
249
LMCG Investments
Massachusetts
$580K +$374K +9,588 +205%
ZF
250
Zhang Financial
Michigan
$579K

IWR Hedge Fund Activity: Q2 2014 in Review

394 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap ETF (IWR) for Q2 2014, worth a combined $6.8B — up 7.3% from $6.34B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IWR and 24 opened new positions — a net loss of 1 holder — while 132 trimmed existing stakes and 148 added.

The largest buyer was Bank of America, adding an estimated $61.4M. The largest seller was Brookfield Corp, exiting entirely with an estimated $22.3M sold.

  • 394 institutional investors held iShares Russell Mid-Cap ETF (IWR) as of Q2 2014, down from 397 in Q1 2014.
  • Funds reported $6.8B of iShares Russell Mid-Cap ETF stock for Q2 2014, up 7.3% quarter-over-quarter.
  • 24 funds opened new iShares Russell Mid-Cap ETF positions in Q2 2014 and 25 closed out, a net change of -1 holder.
  • The largest iShares Russell Mid-Cap ETF buyer in Q2 2014 was Bank of America, an estimated $61.4M added.
  • The largest iShares Russell Mid-Cap ETF seller in Q2 2014 was Brookfield Corp, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2014.