We are live on ! Find out more
IWR icon

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
ZF
326
Zhang Financial
Michigan
$416K +$609 +16 +0.2%
FWP
327
FAS Wealth Partners
Kansas
$415K -$52.5K -1,380 -12%
DSC
328
Duncker Streett & Co
Missouri
$411K +$1.98K +52 +0.5%
KA
329
Klingman & Associates
New York
$407K
CPIG
330
Chicago Partners Investment Group
Illinois
$399K +$22.5K +592 +6%
TSWM
331
Triangle Securities Wealth Management
North Carolina
$394K +$368K +9,676 New
BPCE
332
Bank Pictet & Cie (Europe)
Germany
$389K
HSA
333
HBK Sorce Advisory
Pennsylvania
$384K -$52.4K -1,376 -13%
NSIM
334
North Star Investment Management
Illinois
$381K
LP
335
LGL Partners
Pennsylvania
$375K +$1.67K +44 +0.5%
BWFM
336
Bridgewater Wealth & Financial Management
Maryland
$372K
WCM
337
Windsor Capital Management
Arizona
$367K -$34.9K -916 -9%
Chevy Chase Trust
338
Chevy Chase Trust
Maryland
$366K +$342K +8,996 New
EWA
339
EP Wealth Advisors
California
$364K +$340K +8,944 New
WA
340
Waverly Advisors
Alabama
$358K +$1.22K +32 +0.4%
VC
341
Vicus Capital
Pennsylvania
$355K +$3.04K +80 +0.9%
MCM
342
Maple Capital Management
Vermont
$349K -$3.04K -80 -0.9%
FWM
343
Frontier Wealth Management
Missouri
$349K +$11.4K +300 +4%
PGIM
344
Pacific Global Investment Management
California
$346K
OSNBOA
345
Old Second National Bank of Aurora
Illinois
$340K
PPA
346
Parametric Portfolio Associates
Washington
$337K -$1.37M -35,968 -81%
CCFCSB
347
Cape Cod Five Cents Savings Bank
Massachusetts
$337K +$20.2K +532 +7%
SMC
348
Smith, Moore & Co
Missouri
$336K
SEI Investments
349
SEI Investments
Pennsylvania
$333K +$17.3K +456 +6%
NFG
350
Next Financial Group
Texas
$332K +$65.3K +1,716 +27%

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.