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iShares Russell Mid-Cap ETF

394 hedge funds and large institutions have $6.8B invested in iShares Russell Mid-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 148 increasing their positions, 132 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,086% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $880K

12% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 132

7% more capital invested

Capital invested by funds: $6.34B → $6.8B (+$461M)

0% more funds holding in top 10

Funds holding in top 10: 3131 (0)

1% less funds holding

Funds holding: 397394 (-3)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1.74% less ownership

Funds ownership: 255.56%253.82% (-1.7%)

Holders
394
Holders Change
-3
Holders Change %
-0.76%
% of All Funds
11.33%
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.89%
New
24
Increased
148
Reduced
132
Closed
25
Calls
$10.4M
Puts
$880K
Net Calls
+$9.56M
Net Calls Change
-$5.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$15.6M
WTNA
52
Wilmington Trust National Association
Delaware
$14.3M +$1.77M +45,524 +15%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$13.4M +$1.75M +44,760 +16%
JFG
54
JMG Financial Group
Illinois
$13.3M +$625K +16,040 +5%
VFS
55
VSR Financial Services
Kansas
$12.8M +$282K +7,244 +2%
SIMM
56
Stillwater Investment Management (Minnesota)
Minnesota
$12.4M +$1.03M +26,292 +9%
CBU
57
CIBC Bank USA
Illinois
$12.2M +$866K +22,200 +8%
CA
58
Cumberland Advisors
Florida
$12M -$217K -5,560 -2%
CG
59
Colony Group
Massachusetts
$11M -$702K -18,008 -6%
Creative Planning
60
Creative Planning
Kansas
$10.4M -$21.1K -540 -0.2%
CAN
61
Cetera Advisor Networks
California
$10.1M +$237K +6,068 +2%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$10.1M -$935K -23,972 -9%
BJL
63
Brighton Jones LLC
Washington
$9.8M -$54.4K -1,396 -0.6%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$9.69M +$1.11M +28,444 +14%
GG
65
Gofen & Glossberg
Illinois
$8.79M +$587K +15,048 +7%
HighTower Advisors
66
HighTower Advisors
Illinois
$8.77M +$287K +7,364 +4%
CHFS
67
Cobble Hill Financial Services
New Jersey
$8.7M
CCM
68
Coldstream Capital Management
Washington
$8.65M +$167K +4,272 +2%
MSA
69
Mason Street Advisors
Wisconsin
$8.45M
SIC
70
Salem Investment Counselors
North Carolina
$8.31M -$127K -3,260 -2%
CC
71
Curian Capital
Colorado
$8.26M +$2.78M +71,176 +54%
AII
72
AGF Investments Inc
Ontario, Canada
$8.21M -$577K -14,800 -7%
PG
73
Proffitt & Goodson
Tennessee
$8.13M +$276K +7,088 +4%
HNB
74
Huntington National Bank
Ohio
$8.07M
SYBT
75
Stock Yards Bank & Trust
Kentucky
$8.05M -$275K -7,060 -3%

IWR Hedge Fund Activity: Q2 2014 in Review

394 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap ETF (IWR) for Q2 2014, worth a combined $6.8B — up 7.3% from $6.34B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IWR and 24 opened new positions — a net loss of 1 holder — while 132 trimmed existing stakes and 148 added.

The largest buyer was Bank of America, adding an estimated $61.4M. The largest seller was Brookfield Corp, exiting entirely with an estimated $22.3M sold.

  • 394 institutional investors held iShares Russell Mid-Cap ETF (IWR) as of Q2 2014, down from 397 in Q1 2014.
  • Funds reported $6.8B of iShares Russell Mid-Cap ETF stock for Q2 2014, up 7.3% quarter-over-quarter.
  • 24 funds opened new iShares Russell Mid-Cap ETF positions in Q2 2014 and 25 closed out, a net change of -1 holder.
  • The largest iShares Russell Mid-Cap ETF buyer in Q2 2014 was Bank of America, an estimated $61.4M added.
  • The largest iShares Russell Mid-Cap ETF seller in Q2 2014 was Brookfield Corp, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2014.