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iShares Russell Mid-Cap ETF

398 hedge funds and large institutions have $6.34B invested in iShares Russell Mid-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 129 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,470% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $619K

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

7% more funds holding in top 10

Funds holding in top 10: 2931 (+2)

6% more capital invested

Capital invested by funds: $5.98B → $6.34B (+$360M)

3% more funds holding

Funds holding: 386398 (+12)

3% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 129

1.01% less ownership

Funds ownership: 256.58%255.57% (-1%)

Holders
398
Holders Change
+12
Holders Change %
+3.11%
% of All Funds
11.49%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.9%
New
38
Increased
133
Reduced
129
Closed
23
Calls
$15.9M
Puts
$619K
Net Calls
+$15.3M
Net Calls Change
+$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.16B +$42.2M +1,113,896 +4%
Wells Fargo
2
Wells Fargo
California
$719M +$21.2M +559,740 +3%
Bank of America
3
Bank of America
North Carolina
$608M +$45.5M +1,199,020 +8%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$499M +$9.39M +247,636 +2%
TCT
5
TIAA CREF Trust
Missouri
$328M -$2.11M -55,648 -0.7%
U
6
UBS
Switzerland
$247M +$3.05M +80,484 +1%
KeyBank National Association
7
KeyBank National Association
Ohio
$165M +$19.6M +518,024 +14%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$126M -$3.24M -85,440 -3%
Goldman Sachs
9
Goldman Sachs
New York
$122M +$1.27M +33,532 +1%
Morgan Stanley
10
Morgan Stanley
New York
$113M +$2.4M +63,200 +2%
FEG
11
Fund Evaluation Group
Ohio
$105M -$4.37M -115,164 -4%
Northern Trust
12
Northern Trust
Illinois
$90.7M +$3.76M +99,252 +4%
V
13
Veritable
Delaware
$85.5M -$1.59M -42,056 -2%
ANTB
14
AMG National Trust Bank
Colorado
$85.4M -$3.21M -84,616 -4%
DC
15
Deere & Company
Illinois
$66.9M +$432K +11,400 +0.7%
Citigroup
16
Citigroup
New York
$65.6M -$656K -17,304 -1%
SB
17
Suntrust Banks
Georgia
$64.2M +$10.3M +272,744 +20%
BUB
18
BBVA USA Bancshares
Texas
$63.1M -$7.08M -186,852 -10%
LPL Financial
19
LPL Financial
California
$58.8M +$1.07M +28,256 +2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$51.2M -$576K -15,184 -1%
FBNAT
21
FirstMerit Bank N.A. Trustee
Ohio
$46.2M +$48.4K +1,276 +0.1%
SF
22
Synovus Financial
Georgia
$45.6M -$1.33M -35,136 -3%
US Bancorp
23
US Bancorp
Minnesota
$44.7M +$939K +24,768 +2%
WT
24
Wilmington Trust
Delaware
$43.8M +$7.15M +188,568 +20%
B
25
Baird
Wisconsin
$41.7M -$1.54M -40,700 -4%

IWR Hedge Fund Activity: Q1 2014 in Review

398 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap ETF (IWR) for Q1 2014, worth a combined $6.34B — up 6% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IWR positions and 23 closed out — a net gain of 15 holders — while 133 added to existing stakes and 129 trimmed.

The largest buyer was Bank of America, adding an estimated $45.5M. The largest seller was Fairpointe Capital, exiting entirely with an estimated $39.9M sold.

  • 398 institutional investors held iShares Russell Mid-Cap ETF (IWR) as of Q1 2014, up from 386 in Q4 2013.
  • Funds reported $6.34B of iShares Russell Mid-Cap ETF stock for Q1 2014, up 6% quarter-over-quarter.
  • 38 funds opened new iShares Russell Mid-Cap ETF positions in Q1 2014 and 23 closed out, a net change of +15 holders.
  • The largest iShares Russell Mid-Cap ETF buyer in Q1 2014 was Bank of America, an estimated $45.5M added.
  • The largest iShares Russell Mid-Cap ETF seller in Q1 2014 was Fairpointe Capital, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2014.