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iShares Russell Mid-Cap ETF

393 hedge funds and large institutions have $7.02B invested in iShares Russell Mid-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 142 increasing their positions, 120 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

564% more call options, than puts

Call options by funds: $6.94M | Put options by funds: $1.04M

20.74% more ownership

Funds ownership: 253.82%274.56% (+21%)

18% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 120

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

3% more capital invested

Capital invested by funds: $6.8B → $7.02B (+$223M)

0% less funds holding

Funds holding: 394393 (-1)

13% less funds holding in top 10

Funds holding in top 10: 3127 (-4)

Holders
393
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
11.4%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.78%
New
26
Increased
142
Reduced
120
Closed
23
Calls
$6.94M
Puts
$1.04M
Net Calls
+$5.89M
Net Calls Change
-$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.2B +$4.21M +104,420 +0.3%
Wells Fargo
2
Wells Fargo
California
$768M +$21.3M +528,168 +3%
Bank of America
3
Bank of America
North Carolina
$743M +$59.8M +1,483,520 +9%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$724M +$206M +5,109,708 +39%
TCT
5
TIAA CREF Trust
Missouri
$404M +$36.9M +916,712 +10%
U
6
UBS
Switzerland
$212M -$26.7M -662,132 -11%
KeyBank National Association
7
KeyBank National Association
Ohio
$187M +$9.35M +232,204 +5%
Goldman Sachs
8
Goldman Sachs
New York
$129M +$1.71M +42,476 +1%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$123M -$3.1M -77,000 -2%
FEG
10
Fund Evaluation Group
Ohio
$121M +$10.1M +250,520 +9%
Morgan Stanley
11
Morgan Stanley
New York
$115M +$921K +22,864 +0.8%
Northern Trust
12
Northern Trust
Illinois
$99.6M +$13.8M +342,516 +16%
V
13
Veritable
Delaware
$86.7M -$387K -9,612 -0.4%
Citigroup
14
Citigroup
New York
$74.8M +$24.2M +601,072 +47%
ANTB
15
AMG National Trust Bank
Colorado
$73.6M -$5.84M -144,912 -7%
M&T Bank
16
M&T Bank
New York
$72.8M +$73.2M +1,817,344 +8,629%
SB
17
Suntrust Banks
Georgia
$71.5M -$4.2M -104,312 -5%
BUB
18
BBVA USA Bancshares
Texas
$68.2M +$1.76M +43,752 +3%
DC
19
Deere & Company
Illinois
$64.5M -$4.03M -100,000 -6%
LPL Financial
20
LPL Financial
California
$63.9M +$3.16M +78,372 +5%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$51.3M -$460K -11,408 -0.9%
US Bancorp
22
US Bancorp
Minnesota
$50.5M +$2.6M +64,464 +5%
FBNAT
23
FirstMerit Bank N.A. Trustee
Ohio
$49.6M +$3.11M +77,124 +7%
CB
24
Commerce Bank
Missouri
$48.4M +$7.23M +179,516 +17%
SF
25
Synovus Financial
Georgia
$46.5M -$418K -10,372 -0.9%

IWR Hedge Fund Activity: Q3 2014 in Review

393 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap ETF (IWR) for Q3 2014, worth a combined $7.02B — up 3.3% from $6.8B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IWR positions and 23 closed out — a net gain of 3 holders — while 142 added to existing stakes and 120 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $206M. The largest seller was UBS, cutting an estimated $26.7M.

  • 393 institutional investors held iShares Russell Mid-Cap ETF (IWR) as of Q3 2014, down from 394 in Q2 2014.
  • Funds reported $7.02B of iShares Russell Mid-Cap ETF stock for Q3 2014, up 3.3% quarter-over-quarter.
  • 26 funds opened new iShares Russell Mid-Cap ETF positions in Q3 2014 and 23 closed out, a net change of +3 holders.
  • The largest iShares Russell Mid-Cap ETF buyer in Q3 2014 was PNC Financial Services Group, an estimated $206M added.
  • The largest iShares Russell Mid-Cap ETF seller in Q3 2014 was UBS, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2014.