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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
FHB
276
First Hawaiian Bank
Hawaii
$632K
HCIA
277
Hochman Cole Investment Advisors
Illinois
$631K +$609 +16 +0.1%
MHS
278
M Holdings Securities
Oregon
$631K +$217K +5,700 +58%
CL
279
CIM LLC
New York
$622K -$519K -13,652 -47%
PMFA
280
Plante Moran Financial Advisors
Michigan
$614K
HTC
281
Haverford Trust Company
Pennsylvania
$608K -$313K -8,220 -36%
GA
282
Geneva Advisors
Illinois
$606K -$45.7K -1,200 -7%
IAA
283
Ironsides Asset Advisors
North Carolina
$606K +$313K +8,228 +124%
RW
284
Rand Wealth
Maryland
$602K +$57.5K +1,512 +11%
LBC
285
Lowe Brockenbrough & Co
Virginia
$595K +$69.7K +1,832 +14%
TFCP
286
Twin Focus Capital Partners
Massachusetts
$579K +$152 +4 +0%
Citadel Advisors
287
Citadel Advisors
Florida
$578K +$540K +14,200 New
MCM
288
Maryland Capital Management
Maryland
$576K +$219K +5,744 +68%
FMII
289
Farmers & Merchants Investments Inc
Nebraska
$573K -$15.2K -400 -3%
TG
290
Threshold Group
Washington
$572K +$534K +14,040 New
NGA
291
Naples Global Advisors
Florida
$569K +$179K +4,700 +51%
BKA
292
Brick & Kyle Associates
Pennsylvania
$560K
BFO
293
Boston Family Office
Massachusetts
$551K
LNC
294
Lincoln National Corp
Pennsylvania
$539K +$3.65K +96 +0.7%
FHC
295
First Heartland Consultants
Missouri
$538K -$899K -23,640 -64%
IC
296
Iconiq Capital
California
$538K
TI
297
Truepoint Inc
Ohio
$528K +$73K +1,920 +17%
CG
298
Caprock Group
Idaho
$526K +$205K +5,388 +72%
TSW
299
Thompson Siegel & Walmsley
Virginia
$523K
SC
300
Scotia Capital
Ontario, Canada
$518K +$484K +12,720 New

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.