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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
EVM
251
Eaton Vance Management
Massachusetts
$762K +$152 +4 +0%
CFB
252
Cullen/Frost Bankers
Texas
$748K -$157K -4,128 -18%
CCM
253
Covington Capital Management
California
$746K -$4.87K -128 -0.7%
GLRA
254
Gerald L. Ray & Associates
Texas
$731K
AllianceBernstein
255
AllianceBernstein
Tennessee
$731K +$52.4K +1,376 +8%
FAAS
256
First Allied Advisory Services
California
$725K +$99.7K +2,620 +17%
LIC
257
Lodestar Investment Counsel
Illinois
$724K +$11.4K +300 +2%
WF
258
Welch & Forbes
Massachusetts
$718K -$208K -5,456 -24%
Bessemer Group
259
Bessemer Group
New Jersey
$706K -$594K -15,616 -47%
FNB
260
Farmers National Bank
Kentucky
$705K +$183K +4,800 +38%
FFS
261
Founders Financial Securities
Maryland
$701K +$2.13K +56 +0.3%
CCM
262
Catawba Capital Management
Virginia
$700K
WPC
263
White Pine Capital
Minnesota
$700K +$44.9K +1,180 +7%
1SB
264
1ST Source Bank
Indiana
$698K
CPSAC
265
Chas P. Smith & Associates (CPS)
Florida
$698K +$288K +7,580 +79%
DWT
266
Dorsey & Whitney Trust
South Dakota
$691K +$25.1K +660 +4%
S
267
SignatureFD
Georgia
$679K -$130K -3,428 -17%
MPI
268
Mairs & Power Inc
Minnesota
$655K -$86.7K -2,280 -12%
MCM
269
Manchester Capital Management
Vermont
$654K
SPC
270
Sigma Planning Corp
Michigan
$651K -$7.61K -200 -1%
FT
271
Fiduciary Trust
Massachusetts
$650K -$11.9K -312 -2%
FDCC
272
Foster Dykema Cabot & Co
Massachusetts
$644K
MMG
273
Monetary Management Group
Missouri
$641K +$58.6K +1,540 +11%
MCM
274
MAI Capital Management
Ohio
$635K
PL
275
Parthenon LLC
Kentucky
$634K +$73.8K +1,940 +14%

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.