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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
TTWM
101
TCV Trust & Wealth Management
Virginia
$5.21M -$9.59K -252 -0.2%
FNFDCM
102
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.19M -$162K -4,260 -3%
CGH
103
Cleary Gull Holdings
Wisconsin
$5.16M -$580K -15,240 -11%
Charles Schwab
104
Charles Schwab
California
$5.08M +$2.18M +57,200 +85%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$5.06M -$437K -11,476 -8%
WTB
106
Washington Trust Bank
Washington
$5.03M
MWP
107
MYCIO Wealth Partners
Pennsylvania
$5M +$498K +13,084 +12%
BWM
108
Braver Wealth Management
Massachusetts
$4.98M +$64.7K +1,700 +1%
CA
109
Cetera Advisors
Colorado
$4.92M -$335K -8,804 -7%
FMWA
110
Forvis Mazars Wealth Advisors
Missouri
$4.86M +$1.22M +32,016 +37%
WSFS
111
Wilmington Savings Fund Society
Delaware
$4.75M -$234K -6,156 -5%
CCA
112
Cobblestone Capital Advisors
New York
$4.72M +$8.37K +220 +0.2%
ANB
113
Amarillo National Bank
Texas
$4.67M
PBO
114
Peoples Bank (Ohio)
Ohio
$4.54M -$374K -9,836 -8%
CT
115
Coastline Trust
Rhode Island
$4.43M -$98.9K -2,600 -2%
ICOA
116
Investment Centers of America
North Dakota
$4.33M +$577K +15,172 +17%
JWM
117
Jacobus Wealth Management
Wisconsin
$4.33M -$153K -4,032 -4%
AL
118
Aspiriant LLC
California
$4.31M +$3.19M +83,936 +385%
AIM
119
Acropolis Investment Management
Missouri
$4.29M -$35.8K -940 -0.9%
AIG
120
American International Group
New York
$4.26M -$7K -184 -0.2%
FTS
121
Fifth Third Securities
Ohio
$4.24M +$3.96M +104,168 New
HPWM
122
Highland Private Wealth Management
Washington
$4.16M -$1.37M -35,916 -26%
FPCM
123
Financial Partners Capital Management
New York
$4.1M
CL
124
CPWM LLC
Washington
$4.02M +$152 +4 +0%
HS
125
Huntington Steele
Pennsylvania
$3.96M +$89.2K +2,344 +2%

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.