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iShares Russell Mid-Cap ETF

446 hedge funds and large institutions have $8.8B invested in iShares Russell Mid-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 176 increasing their positions, 125 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $4.24M

65% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 31

41% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 125

19% more funds holding in top 10

Funds holding in top 10: 3137 (+6)

10% more capital invested

Capital invested by funds: $8.01B → $8.8B (+$795M)

2.95% more ownership

Funds ownership: 276.2%279.15% (+3%)

2% more funds holding

Funds holding: 436446 (+10)

Holders
446
Holders Change
+10
Holders Change %
+2.29%
% of All Funds
11.89%
Holding in Top 10
37
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+19.35%
% of All Funds
0.99%
New
51
Increased
176
Reduced
125
Closed
31
Calls
$15.1M
Puts
$4.24M
Net Calls
+$10.9M
Net Calls Change
-$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.4B +$19.9M +466,976 +1%
Bank of America
2
Bank of America
North Carolina
$1B +$104M +2,454,652 +12%
Wells Fargo
3
Wells Fargo
California
$957M +$52.5M +1,234,852 +6%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$816M +$8.09M +190,340 +1%
TCT
5
TIAA CREF Trust
Missouri
$513M +$35.4M +833,380 +8%
UBS Group
6
UBS Group
Switzerland
$256M +$9.75M +229,448 +4%
KeyBank National Association
7
KeyBank National Association
Ohio
$198M -$23.4M -550,092 -11%
Northern Trust
8
Northern Trust
Illinois
$187M +$30.7M +722,092 +20%
Morgan Stanley
9
Morgan Stanley
New York
$165M +$5.87M +138,120 +4%
FEG
10
Fund Evaluation Group
Ohio
$148M +$5.68M +133,568 +4%
Goldman Sachs
11
Goldman Sachs
New York
$141M +$3.69M +86,744 +3%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$132M -$1.32M -31,000 -1%
M&T Bank
13
M&T Bank
New York
$123M +$23.8M +559,708 +25%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$102M +$1.89M +44,532 +2%
B
15
Baird
Wisconsin
$94.3M +$29.3M +689,528 +46%
V
16
Veritable
Delaware
$93.8M -$800K -18,824 -0.9%
SB
17
Suntrust Banks
Georgia
$86.1M +$11M +258,180 +15%
ANTB
18
AMG National Trust Bank
Colorado
$85.9M +$10.9M +256,228 +15%
LPL Financial
19
LPL Financial
California
$81.9M +$9.88M +232,504 +14%
BUB
20
BBVA USA Bancshares
Texas
$75.6M +$1.26M +29,728 +2%
US Bancorp
21
US Bancorp
Minnesota
$68.9M +$7.31M +172,024 +12%
FBNAT
22
FirstMerit Bank N.A. Trustee
Ohio
$68.3M +$1.44M +33,968 +2%
DC
23
Deere & Company
Illinois
$65.5M
Citigroup
24
Citigroup
New York
$64.4M +$264K +6,220 +0.4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$56M +$21.7M +510,696 +65%

IWR Hedge Fund Activity: Q1 2015 in Review

446 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap ETF (IWR) for Q1 2015, worth a combined $8.8B — up 9.9% from $8.01B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IWR positions and 31 closed out — a net gain of 20 holders — while 176 added to existing stakes and 125 trimmed.

The largest buyer was Bank of America, adding an estimated $104M. The largest seller was KeyBank National Association, cutting an estimated $23.4M.

  • 446 institutional investors held iShares Russell Mid-Cap ETF (IWR) as of Q1 2015, up from 436 in Q4 2014.
  • Funds reported $8.8B of iShares Russell Mid-Cap ETF stock for Q1 2015, up 9.9% quarter-over-quarter.
  • 51 funds opened new iShares Russell Mid-Cap ETF positions in Q1 2015 and 31 closed out, a net change of +20 holders.
  • The largest iShares Russell Mid-Cap ETF buyer in Q1 2015 was Bank of America, an estimated $104M added.
  • The largest iShares Russell Mid-Cap ETF seller in Q1 2015 was KeyBank National Association, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2015.