We are live on ! Find out more
IWR icon

iShares Russell Mid-Cap ETF

447 hedge funds and large institutions have $8.3B invested in iShares Russell Mid-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 170 increasing their positions, 134 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 134

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% less funds holding

Funds holding: 448447 (-1)

1.86% less ownership

Funds ownership: 278.14%276.28% (-1.9%)

6% less funds holding in top 10

Funds holding in top 10: 3533 (-2)

7% less capital invested

Capital invested by funds: $8.95B → $8.3B (-$642M)

10% less call options, than puts

Call options by funds: $8.28M | Put options by funds: $9.22M

Holders
447
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
12.48%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.92%
New
33
Increased
170
Reduced
134
Closed
31
Calls
$8.28M
Puts
$9.22M
Net Calls
-$949K
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.45B +$48.3M +1,167,100 +3%
Bank of America
2
Bank of America
North Carolina
$989M +$40.3M +972,872 +4%
Wells Fargo
3
Wells Fargo
California
$919M +$31.3M +756,264 +3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$752M +$10.7M +257,232 +1%
TCT
5
TIAA CREF Trust
Missouri
$550M +$45.7M +1,104,908 +8%
UBS Group
6
UBS Group
Switzerland
$233M -$549K -13,260 -0.2%
Northern Trust
7
Northern Trust
Illinois
$182M +$5.76M +139,128 +3%
KeyBank National Association
8
KeyBank National Association
Ohio
$164M -$7.52M -181,728 -4%
Morgan Stanley
9
Morgan Stanley
New York
$155M -$6.02M -145,324 -4%
Goldman Sachs
10
Goldman Sachs
New York
$133M -$2.26M -54,564 -2%
M&T Bank
11
M&T Bank
New York
$125M -$7.93M -191,484 -6%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$114M -$236K -5,700 -0.2%
ANTB
13
AMG National Trust Bank
Colorado
$96.7M +$9.19M +221,956 +10%
FEG
14
Fund Evaluation Group
Ohio
$91.6M -$23.8M -573,828 -20%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$86.6M -$763K -18,420 -0.8%
V
16
Veritable
Delaware
$80M -$1.85M -44,676 -2%
SB
17
Suntrust Banks
Georgia
$79.6M +$2.56M +61,764 +3%
FBNAT
18
FirstMerit Bank N.A. Trustee
Ohio
$74.8M +$10.5M +252,624 +15%
LPL Financial
19
LPL Financial
California
$73.3M -$1.48M -35,736 -2%
BUB
20
BBVA USA Bancshares
Texas
$64.9M -$939K -22,680 -1%
Citigroup
21
Citigroup
New York
$58M -$315K -7,612 -0.5%
US Bancorp
22
US Bancorp
Minnesota
$56.4M +$2.38M +57,576 +4%
SF
23
Synovus Financial
Georgia
$51.9M +$201K +4,844 +0.4%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$51.9M -$58.9M -1,423,740 -52%
CB
25
Commerce Bank
Missouri
$51.5M +$483K +11,656 +0.9%

IWR Hedge Fund Activity: Q3 2015 in Review

447 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap ETF (IWR) for Q3 2015, worth a combined $8.3B — down 7.2% from $8.95B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IWR positions and 31 closed out — a net gain of 2 holders — while 170 added to existing stakes and 134 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $48.3M. The largest seller was Fidelity Investments, cutting an estimated $58.9M.

  • 447 institutional investors held iShares Russell Mid-Cap ETF (IWR) as of Q3 2015, down from 448 in Q2 2015.
  • Funds reported $8.3B of iShares Russell Mid-Cap ETF stock for Q3 2015, down 7.2% quarter-over-quarter.
  • 33 funds opened new iShares Russell Mid-Cap ETF positions in Q3 2015 and 31 closed out, a net change of +2 holders.
  • The largest iShares Russell Mid-Cap ETF buyer in Q3 2015 was JP Morgan Chase, an estimated $48.3M added.
  • The largest iShares Russell Mid-Cap ETF seller in Q3 2015 was Fidelity Investments, an estimated $58.9M sold.

Based on aggregated 13F filings for Q3 2015.