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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
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$19.3M +$445K +11,692 +3%
CAN
52
Cetera Advisor Networks
California
$18.3M +$1.29M +33,988 +8%
VFS
53
VSR Financial Services
Kansas
$18.2M +$1.37M +35,964 +9%
CI
54
Conning Inc
Connecticut
$16.9M -$1.37M -36,000 -8%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$16.7M +$2.1M +55,124 +16%
BIM
56
BlackRock Investment Management
Delaware
$16.6M -$1.6M -42,124 -9%
RJA
57
Raymond James & Associates
Florida
$15.2M -$6.89M -181,132 -33%
SIMM
58
Stillwater Investment Management (Minnesota)
Minnesota
$14.7M +$287K +7,544 +2%
HighTower Advisors
59
HighTower Advisors
Illinois
$14.5M +$3.85M +101,296 +40%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$14.3M +$1.72M +45,260 +15%
CG
61
Colony Group
Massachusetts
$12.3M -$20.8K -548 -0.2%
HNB
62
Huntington National Bank
Ohio
$11.9M
PP
63
Pegasus Partners
Wisconsin
$11.9M +$3.38M +88,740 +44%
DT
64
Diversified Trust
Tennessee
$11.5M -$3.51M -92,352 -25%
CCM
65
Coldstream Capital Management
Washington
$11.2M +$461K +12,120 +5%
FA
66
FDx Advisors
Illinois
$11M -$142K -3,720 -1%
Creative Planning
67
Creative Planning
Kansas
$10.8M +$43.7K +1,148 +0.4%
MFS
68
MSI Financial Services
Massachusetts
$10.8M -$38.8K -1,020 -0.4%
AIA
69
Alerus Investment Advisors
Minnesota
$10.6M +$385K +10,124 +4%
Mariner
70
Mariner
Kansas
$10.5M +$1.26M +33,248 +15%
SIC
71
Salem Investment Counselors
North Carolina
$9.78M -$53.3K -1,400 -0.6%
BJL
72
Brighton Jones LLC
Washington
$9.76M +$609 +16 +0%
RTS
73
Round Table Services
New Jersey
$9.68M +$5.17M +136,000 +134%
MSA
74
Mason Street Advisors
Wisconsin
$9.66M -$1.42M -37,312 -14%
FEG
75
Fund Evaluation Group
Ohio
$9.62M -$77.6M -2,038,996 -90%

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.