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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
MAM
126
Marquette Asset Management
Minnesota
$3.96M -$50.2K -1,320 -1%
BPB
127
Badgley, Phelps & Bell
Washington
$3.94M
MAS
128
Madden Advisory Services
Florida
$3.89M
RWA
129
Ropes Wealth Advisors
Massachusetts
$3.76M -$552K -14,508 -14%
IH
130
IFC Holdings
Florida
$3.73M +$34.1K +896 +1%
GFG
131
Gray Financial Group
Georgia
$3.62M +$2.86M +75,280 +559%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$3.33M -$13.7K -360 -0.4%
William Blair & Company
133
William Blair & Company
Illinois
$3.22M -$196K -5,160 -6%
FNBT
134
FineMark National Bank & Trust
Florida
$3.2M -$275K -7,216 -8%
HI
135
Horizon Investments
North Carolina
$3.15M +$311K +8,164 +12%
SIC
136
Sigma Investment Counselors
Michigan
$3.13M +$444K +11,660 +18%
PFM
137
Phillips Financial Management
Indiana
$3.12M
SI
138
SII Investments
Wisconsin
$3.08M -$1.56M -41,116 -35%
SJIM
139
St. Johns Investment Management
Florida
$2.94M -$3.09M -81,168 -53%
SAM
140
Silvercrest Asset Management
New York
$2.89M -$304K -7,996 -10%
BP
141
Ballentine Partners
Massachusetts
$2.88M
EA
142
Elm Advisors
California
$2.87M -$28.2K -740 -1%
CS
143
Credit Suisse
Switzerland
$2.76M -$263M -6,912,968 -99%
CS
144
Comerica Securities
Michigan
$2.67M +$2.49M +65,576 New
CL
145
Choreo LLC
Illinois
$2.52M +$33.5K +880 +1%
SC
146
SouthState Corp
Florida
$2.51M -$1.82M -47,796 -44%
NFG
147
Nadler Financial Group
Illinois
$2.51M -$62.4K -1,640 -3%
HCM
148
Hollencrest Capital Management
California
$2.51M +$133K +3,488 +6%
EFS
149
Essex Financial Services
Connecticut
$2.5M +$330K +8,680 +16%
HS
150
Horan Securities
United States
$2.49M +$2.28M +59,972 New

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.