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iShares Russell Mid-Cap ETF

477 hedge funds and large institutions have $8.35B invested in iShares Russell Mid-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 142 increasing their positions, 196 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $7.66M

3% less funds holding

Funds holding: 493477 (-16)

10% less funds holding in top 10

Funds holding in top 10: 4036 (-4)

12% less capital invested

Capital invested by funds: $9.45B → $8.35B (-$1.11B)

18.75% less ownership

Funds ownership: 293.05%274.3% (-19%)

23% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 43

28% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 196

Holders
477
Holders Change
-16
Holders Change %
-3.25%
% of All Funds
12.71%
Holding in Top 10
36
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10%
% of All Funds
0.96%
New
33
Increased
142
Reduced
196
Closed
43
Calls
$13.1M
Puts
$7.66M
Net Calls
+$5.42M
Net Calls Change
+$955K
Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
226
R.M. Davis Inc
Maine
$1.01M -$8.37K -220 -0.9%
MBT
227
Monroe Bank & Trust
Michigan
$1M -$31.7K -832 -3%
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$981K
HIMC
229
Heritage Investors Management Corp
Maryland
$978K -$3.81K -100 -0.4%
EFSCE
230
Enterprise Financial Services Corp (EFSC)
Missouri
$937K -$25.6K -672 -3%
CAM
231
Carret Asset Management
New York
$932K -$2.28K -60 -0.3%
SB
232
Simmons Bank
Arkansas
$931K +$870K +22,860 New
DW
233
Domani Wealth
Pennsylvania
$925K +$6.24K +164 +0.7%
BG
234
Bahl & Gaynor
Ohio
$918K +$112K +2,932 +15%
WPC
235
Waters Parkerson & Co
Louisiana
$905K +$419K +11,020 +98%
JG
236
Jefferies Group
New York
$895K -$3.35M -87,964 -80%
Cetera Investment Advisers
237
Cetera Investment Advisers
Illinois
$890K -$7.76K -204 -0.9%
HH
238
Hilltop Holdings
Texas
$888K +$189K +4,980 +30%
GHAM
239
Gilman Hill Asset Management
Connecticut
$835K
CONA
240
Capital One National Association
New York
$834K +$81.7K +2,148 +12%
CCM
241
Crossvault Capital Management
Texas
$832K +$2.28K +60 +0.3%
MC
242
Mathes Company
New York
$827K
WP
243
WealthSource Partners
California
$823K +$769K +20,216 New
RIM
244
Regent Investment Management
Kentucky
$822K
I
245
IberiaBank
Louisiana
$814K -$920K -24,188 -55%
AWM
246
Avior Wealth Management
Nebraska
$774K -$45.4K -1,192 -6%
SHA
247
Smith Hayes Advisers
Nebraska
$773K +$315K +8,288 +77%
SCP
248
Seizert Capital Partners
Michigan
$770K -$12.7M -334,800 -95%
RPGK
249
Retirement Planning Group (Kansas)
Kansas
$770K -$35K -920 -5%
VFA
250
Voya Financial Advisors
Connecticut
$763K +$58.1K +1,528 +9%

IWR Hedge Fund Activity: Q1 2016 in Review

477 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap ETF (IWR) for Q1 2016, worth a combined $8.35B — down 12% from $9.45B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of IWR and 33 opened new positions — a net loss of 10 holders — while 196 trimmed existing stakes and 142 added.

The largest buyer was US Bancorp, adding an estimated $29.1M. The largest seller was TIAA CREF Trust, cutting an estimated $299M.

  • 477 institutional investors held iShares Russell Mid-Cap ETF (IWR) as of Q1 2016, down from 493 in Q4 2015.
  • Funds reported $8.35B of iShares Russell Mid-Cap ETF stock for Q1 2016, down 12% quarter-over-quarter.
  • 33 funds opened new iShares Russell Mid-Cap ETF positions in Q1 2016 and 43 closed out, a net change of -10 holders.
  • The largest iShares Russell Mid-Cap ETF buyer in Q1 2016 was US Bancorp, an estimated $29.1M added.
  • The largest iShares Russell Mid-Cap ETF seller in Q1 2016 was TIAA CREF Trust, an estimated $299M sold.

Based on aggregated 13F filings for Q1 2016.