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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
CBT
426
Central Bank & Trust
Kentucky
$99K -$34.1K -896 -27%
SAM
427
Solaris Asset Management
New York
$98K
TCOV
428
Trust Company of Vermont
Vermont
$98K
VIA
429
Vantage Investment Advisors
Pennsylvania
$97K +$761 +20 +0.8%
DSN
430
D. Scott Neal
Kentucky
$94K
OFS
431
Orrstown Financial Services
Pennsylvania
$89K -$1.71M -45,052 -95%
Manulife (Manufacturers Life Insurance)
432
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89K +$5.17K +136 +7%
JIC
433
Joel Isaacson & Co
New York
$89K +$14.8K +388 +22%
CC
434
Cassaday & Co
Virginia
$87K
FNBSF
435
First National Bank Sioux Falls
South Dakota
$85K
HI
436
Hudock Inc
Pennsylvania
$84K
HFA
437
High Falls Advisors
New York
$83K -$3.04K -80 -4%
BG
438
Bollard Group
Massachusetts
$83K +$304 +8 +0.4%
CAL
439
Capital Advisors Ltd
Ohio
$77K
RFA
440
Reilly Financial Advisors
California
$77K
IWMPD
441
Integrated Wealth Management (Palm Desert)
California
$75K +$45.7K +1,200 +185%
WRM
442
Westport Resources Management
Connecticut
$72K
AIM
443
Advantage Investment Management
Iowa
$71K +$39.3K +1,032 +144%
IF
444
Ironwood Financial
Arizona
$70K +$80.8K +2,124 New
CFA
445
Carroll Financial Associates
North Carolina
$69K
Parallax Volatility Advisers
446
Parallax Volatility Advisers
California
$66K +$61.6K +1,620 +40,500%
CDIA
447
Capital Directions Investment Advisors
Georgia
$64K
JAM
448
Jolley Asset Management
North Carolina
$61K
AF
449
Allworth Financial
California
$59K
BlackRock
450
BlackRock
New York
$51K

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.