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iShares Russell Mid-Cap ETF

341 hedge funds and large institutions have $5.37B invested in iShares Russell Mid-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

25% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 102

15% more funds holding in top 10

Funds holding in top 10: 2630 (+4)

11% more capital invested

Capital invested by funds: $4.82B → $5.37B (+$545M)

4% more funds holding

Funds holding: 327341 (+14)

1.72% more ownership

Funds ownership: 252.26%253.99% (+1.7%)

10% less call options, than puts

Call options by funds: $85.9M | Put options by funds: $95.7M

Holders
341
Holders Change
+14
Holders Change %
+4.28%
% of All Funds
11.06%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.97%
New
34
Increased
127
Reduced
102
Closed
17
Calls
$85.9M
Puts
$95.7M
Net Calls
-$9.79M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.02B +$5.07M +148,240 +0.5%
Wells Fargo
2
Wells Fargo
California
$611M +$23.6M +691,424 +4%
Bank of America
3
Bank of America
North Carolina
$475M +$25M +730,624 +6%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$450M +$10.3M +300,052 +2%
TCT
5
TIAA CREF Trust
Missouri
$275M +$23.6M +691,736 +10%
U
6
UBS
Switzerland
$204M +$28.5M +833,704 +17%
KeyBank National Association
7
KeyBank National Association
Ohio
$124M +$7.98M +233,560 +7%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$115M +$6.15M +180,128 +6%
FEG
9
Fund Evaluation Group
Ohio
$100M -$57.4M -1,680,748 -37%
Morgan Stanley
10
Morgan Stanley
New York
$97M +$8.48M +248,136 +10%
Goldman Sachs
11
Goldman Sachs
New York
$96.2M +$2.77M +81,156 +3%
Northern Trust
12
Northern Trust
Illinois
$79.2M +$10.2M +297,464 +15%
ANTB
13
AMG National Trust Bank
Colorado
$78.8M +$1.01M +29,500 +1%
V
14
Veritable
Delaware
$78.4M -$470K -13,764 -0.6%
BUB
15
BBVA USA Bancshares
Texas
$60.8M +$3.79M +110,884 +7%
DC
16
Deere & Company
Illinois
$59.7M +$4.47M +130,880 +8%
LPL Financial
17
LPL Financial
California
$49.1M +$3.36M +98,428 +8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$47.2M -$705K -20,632 -1%
SB
19
Suntrust Banks
Georgia
$46.7M +$3.05M +89,364 +7%
Bessemer Group
20
Bessemer Group
New Jersey
$43.2M +$42.4M +1,240,000 +42,582%
US Bancorp
21
US Bancorp
Minnesota
$43.1M +$252K +7,388 +0.6%
FBNAT
22
FirstMerit Bank N.A. Trustee
Ohio
$43.1M -$6.48M -189,576 -13%
SF
23
Synovus Financial
Georgia
$43M -$8.68M -254,148 -17%
B
24
Baird
Wisconsin
$36M -$163K -4,756 -0.5%
CB
25
Commerce Bank
Missouri
$34M +$862K +25,228 +3%