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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
SSB
176
Sandy Spring Bank
Maryland
$1.89M -$85.8K -2,256 -5%
ONB
177
Old National Bancorp
Indiana
$1.88M +$640K +16,812 +57%
NEPWA
178
New England Private Wealth Advisors
Massachusetts
$1.85M +$7.91K +208 +0.5%
PA
179
Paracle Advisors
Washington
$1.83M +$26.9K +708 +2%
FUBT
180
First United Bank & Trust
Maryland
$1.83M +$100K +2,632 +6%
MC
181
Middleton & Co
Massachusetts
$1.82M +$19K +500 +1%
BTS
182
BB&T Securities
Virginia
$1.73M -$4.48M -117,852 -73%
FANJ
183
Financial Architects (New Jersey)
New Jersey
$1.7M +$6.85K +180 +0.4%
SWA
184
Sutton Wealth Advisors
Florida
$1.7M +$1.58M +41,616 New
NPC
185
National Planning Corporation
California
$1.66M -$2.49M -65,368 -62%
WT
186
Whittier Trust
California
$1.64M -$3.81K -100 -0.2%
AFG
187
Albion Financial Group
Utah
$1.62M -$155K -4,064 -9%
IA
188
IFP Advisors
Florida
$1.61M +$3.33M +87,432 +276%
QCG
189
Quadrant Capital Group
Ohio
$1.58M +$389K +10,220 +36%
CHC
190
City Holding Co
West Virginia
$1.58M -$48.7K -1,280 -3%
FMBTD
191
First Midwest Bank Trust Division
Illinois
$1.57M +$1.47M +38,628 New
CTA
192
Chesley Taft & Associates
Illinois
$1.55M
DWM
193
Dakota Wealth Management
Florida
$1.54M -$1.67K -44 -0.1%
FCI
194
Financial Counselors Inc
Kansas
$1.51M +$700K +18,396 +98%
BIC
195
Bridges Investment Counsel
Nebraska
$1.5M -$480K -12,608 -25%
KM
196
Kalos Management
Georgia
$1.48M +$7.46K +196 +0.5%
Millennium Management
197
Millennium Management
New York
$1.46M -$623K -16,376 -31%
UBS AM
198
UBS AM
Illinois
$1.44M +$799K +21,000 +146%
FAG
199
Financial Advisory Group
Texas
$1.44M
GWM
200
Geneos Wealth Management
Colorado
$1.43M +$1.33M +34,900 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.