iShares Russell Mid-Cap ETF
491 hedge funds and large institutions have $8.4B invested in iShares Russell Mid-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 179 reducing their positions, and 20 closing their positions.
100% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 20
3% more funds holding
Funds holding: 477 → 491 (+14)
1% more capital invested
Capital invested by funds: $8.35B → $8.4B (+$50.7M)
9% less call options, than puts
Call options by funds: $12.4M | Put options by funds: $13.7M
6.25% less ownership
Funds ownership: 274.3% → 268.05% (-6.3%)
11% less funds holding in top 10
Funds holding in top 10: 36 → 32 (-4)
18% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 179
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$77.8M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$21.9M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$16.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$149M |
| 2 |
Citigroup
New York
|
-$49.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$22.3M |
| 5 |
JP Morgan Chase
New York
|
-$21.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BSW
501
Buckingham Strategic Wealth
Clayton,
Missouri
| – | -$283K | -6,944 | Closed |
|
|
BFA
502
Bragg Financial Advisors
Charlotte,
North Carolina
| – | -$245K | -6,016 | Closed |
|
|
HF
503
HRT Financial
New York
| – | -$240K | -5,900 | Closed |
|
|
VKH
504
Virtu KCG Holdings
New York
| – | -$201K | -4,940 | Closed |
|
|
PIM
505
Parasol Investment Management
Westmont,
Illinois
| – | -$153K | -3,748 | Closed |
|
506
Parallax Volatility Advisers
San Francisco,
California
| – | -$66.9K | -1,620 | -100% |
|
|
TWA
507
TCI Wealth Advisors
Tucson,
Arizona
| – | -$28K | -676 | Closed |
|
|
UFA
508
US Financial Advisors
Braintree,
Massachusetts
| – | -$24K | -600 | Closed |
|
|
FFC
509
First Financial Corp
Terre Haute,
Indiana
| – | -$4K | -100 | Closed |
|
|
DOA
510
D'Orazio & Associates
Falls Church,
Virginia
| – | +$9.08K | +220 | New |
|
IWR Hedge Fund Activity: Q2 2016 in Review
491 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap ETF (IWR) for Q2 2016, worth a combined $8.4B — up 0.61% from $8.35B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new IWR positions and 20 closed out — a net gain of 20 holders — while 146 added to existing stakes and 179 trimmed.
The largest buyer was Ameriprise, adding an estimated $77.8M. The largest seller was LPL Financial, cutting an estimated $149M.
- 491 institutional investors held iShares Russell Mid-Cap ETF (IWR) as of Q2 2016, up from 477 in Q1 2016.
- Funds reported $8.4B of iShares Russell Mid-Cap ETF stock for Q2 2016, up 0.61% quarter-over-quarter.
- 40 funds opened new iShares Russell Mid-Cap ETF positions in Q2 2016 and 20 closed out, a net change of +20 holders.
- The largest iShares Russell Mid-Cap ETF buyer in Q2 2016 was Ameriprise, an estimated $77.8M added.
- The largest iShares Russell Mid-Cap ETF seller in Q2 2016 was LPL Financial, an estimated $149M sold.
Based on aggregated 13F filings for Q2 2016.