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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
JFG
26
JMG Financial Group
Illinois
$48.3M +$8.97M +235,764 +25%
CTB
27
Country Trust Bank
Illinois
$48.2M +$15.4M +404,292 +52%
MA
28
MUFG Americas
New York
$41.5M -$57.7K -1,516 -0.1%
DC
29
Deere & Company
Illinois
$41.2M -$2.02M -53,200 -5%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$41M -$7.54M -198,252 -16%
WT
31
Washington Trust
Rhode Island
$39.7M -$285K -7,500 -0.8%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$39.3M -$4.3M -113,004 -10%
CBU
33
CIBC Bank USA
Illinois
$36.9M +$5.43M +142,748 +19%
BWM
34
Baystate Wealth Management
Massachusetts
$36.1M +$2.62M +68,816 +8%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$34.5M +$2.21M +57,996 +7%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$34.3M -$1.6M -41,956 -5%
GLI
37
Guardian Life Insurance
New York
$34.2M -$3.88M -102,056 -11%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$34.1M -$9.14M -240,220 -22%
SI
39
Stephens Inc
Arkansas
$30.6M -$61.3K -1,612 -0.2%
TFA
40
Transamerica Financial Advisors
Florida
$30.1M -$3.72M -97,692 -12%
Jones Financial Companies
41
Jones Financial Companies
Missouri
$29.8M -$2.34M -61,412 -8%
FTIOP
42
Fiduciary Trust International of Pennsylvania
Pennsylvania
$28.1M -$3.97M -104,400 -13%
WSTAM
43
Wilbanks Smith & Thomas Asset Management
Virginia
$27.9M +$469K +12,324 +2%
Ameriprise
44
Ameriprise
Minnesota
$26.8M -$6.22M -163,388 -20%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$25.6M -$1.68M -44,196 -7%
JIC
46
Johnson Investment Counsel
Ohio
$24.5M -$251K -6,596 -1%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$23.8M +$19.1M +501,176 +609%
UB
48
UMB Bank
Missouri
$23.2M -$2.26M -59,356 -9%
BF
49
BOK Financial
Oklahoma
$22.3M -$377K -9,916 -2%
HFS
50
HL Financial Services
Kentucky
$21M -$4.5M -118,264 -19%

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.