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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
EWM
476
Endurance Wealth Management
Rhode Island
$11 -$2.59K -68 -20%
GA
477
Glenhill Advisors
New York
-$34.7M -866,524 Closed
FBFS
478
First Business Financial Services
Wisconsin
-$16.4M -409,308 Closed
RJFSA
479
Raymond James Financial Services Advisors
Florida
-$14.9M -372,688 Closed
PCM
480
Penn Capital Management
Pennsylvania
-$10M -250,664 Closed
RP
481
Reinhart Partners
Wisconsin
-$9.07M -226,440 Closed
FWCM
482
First Western Capital Management
California
-$4.1M -102,424 Closed
Principal Financial Group
483
Principal Financial Group
Iowa
-$3.68M -91,992 Closed
FC
484
Fairpointe Capital
Illinois
-$2.99M -74,616 Closed
C
485
CFO4Life
Texas
-$2.62M -65,460 Closed
CM
486
Churchill Management
California
-$2.07M -51,680 Closed
SS
487
Simplicity Solutions
Minnesota
-$2.02M -50,332 Closed
IPC
488
Independent Portfolio Consultants
Florida
-$1.92M -47,860 Closed
SCM
489
Sterling Capital Management
North Carolina
-$1.77M -44,212 Closed
EAM
490
Eagle Asset Management
Florida
-$1.72M -42,888 Closed
CC
491
Curian Capital
Colorado
-$1.31M -32,816 Closed
Invesco
492
Invesco
Georgia
-$850K -21,220 Closed
ClearBridge Investments
493
ClearBridge Investments
New York
-$745K -18,596 Closed
CG
494
Corundum Group
Colorado
-$629K -16,816 Closed
Two Sigma Advisers
495
Two Sigma Advisers
New York
-$625K -15,600 Closed
CFG
496
CKW Financial Group
Hawaii
-$457K -11,400 Closed
P
497
Pitcairn
Pennsylvania
-$422K -10,528 Closed
AIA
498
Affinity Investment Advisors
California
-$394K -9,820 Closed
EARNEST Partners
499
EARNEST Partners
Georgia
-$270K -6,752 Closed
ACM
500
Atlanta Capital Management
Georgia
-$239K -5,960 Closed

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.