iShares Russell Mid-Cap ETF
496 hedge funds and large institutions have $8.91B invested in iShares Russell Mid-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 167 increasing their positions, 178 reducing their positions, and 18 closing their positions.
104% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $5.45M
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
6% more funds holding in top 10
Funds holding in top 10: 32 → 34 (+2)
6% more capital invested
Capital invested by funds: $8.4B → $8.91B (+$511M)
1% more funds holding
Funds holding: 491 → 496 (+5)
0.86% more ownership
Funds ownership: 268.05% → 268.91% (+0.86%)
6% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 178
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$75.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$70.9M |
| 3 |
AssetMark Inc
Concord,
California
|
+$57.1M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$30.3M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$19.8M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$18.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$15M |
| 4 |
DT
Diversified Trust
Memphis,
Tennessee
|
-$13.8M |
| 5 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
-$9.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
501
Chevy Chase Trust
Bethesda,
Maryland
| – | -$279K | -6,632 | Closed |
|
502
Koshinski Asset Management
Decatur,
Illinois
| – | -$229K | -5,440 | Closed |
|
|
DC
503
Davenport & Co
Richmond,
Virginia
| – | -$224K | -5,324 | Closed |
|
|
CIM
504
Cetera Investment Management
El Segundo,
California
| – | -$202K | -4,812 | Closed |
|
|
TH
505
TCTC Holdings
Dallas,
Texas
| – | -$202K | -4,800 | Closed |
|
506
Simplex Trading
Chicago,
Illinois
| – | -$146K | -3,476 | Closed |
|
|
HFA
507
High Falls Advisors
Rochester,
New York
| – | -$85K | -2,116 | Closed |
|
|
WC
508
Whitnell & Co
Oak Brook,
Illinois
| – | -$45K | -1,060 | Closed |
|
|
PG
509
Patten Group
Chattanooga,
Tennessee
| – | -$8.41K | -200 | Closed |
|
|
SCM
510
Southport Capital Management
Chattanooga,
Tennessee
| – | -$2K | -48 | Closed |
|
IWR Hedge Fund Activity: Q3 2016 in Review
496 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap ETF (IWR) for Q3 2016, worth a combined $8.91B — up 6.1% from $8.4B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IWR positions and 18 closed out — a net gain of 12 holders — while 167 added to existing stakes and 178 trimmed.
The largest buyer was Huntington National Bank, opening a new position worth an estimated $75.5M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $19.8M.
- 496 institutional investors held iShares Russell Mid-Cap ETF (IWR) as of Q3 2016, up from 491 in Q2 2016.
- Funds reported $8.91B of iShares Russell Mid-Cap ETF stock for Q3 2016, up 6.1% quarter-over-quarter.
- 30 funds opened new iShares Russell Mid-Cap ETF positions in Q3 2016 and 18 closed out, a net change of +12 holders.
- The largest iShares Russell Mid-Cap ETF buyer in Q3 2016 was Huntington National Bank, an estimated $75.5M added.
- The largest iShares Russell Mid-Cap ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $19.8M sold.
Based on aggregated 13F filings for Q3 2016.