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iShares Russell Mid-Cap ETF

477 hedge funds and large institutions have $8.35B invested in iShares Russell Mid-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 142 increasing their positions, 196 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $7.66M

3% less funds holding

Funds holding: 493477 (-16)

10% less funds holding in top 10

Funds holding in top 10: 4036 (-4)

12% less capital invested

Capital invested by funds: $9.45B → $8.35B (-$1.11B)

18.75% less ownership

Funds ownership: 293.05%274.3% (-19%)

23% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 43

28% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 196

Holders
477
Holders Change
-16
Holders Change %
-3.25%
% of All Funds
12.71%
Holding in Top 10
36
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10%
% of All Funds
0.96%
New
33
Increased
142
Reduced
196
Closed
43
Calls
$13.1M
Puts
$7.66M
Net Calls
+$5.42M
Net Calls Change
+$955K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.31B -$227M -5,959,596 -16%
Wells Fargo
2
Wells Fargo
California
$1.02B +$913K +23,988 +0.1%
Bank of America
3
Bank of America
North Carolina
$983M -$110M -2,902,316 -11%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$777M -$12.1M -318,736 -2%
TCT
5
TIAA CREF Trust
Missouri
$293M -$299M -7,853,388 -52%
UBS Group
6
UBS Group
Switzerland
$259M -$3.47M -91,248 -1%
Northern Trust
7
Northern Trust
Illinois
$203M -$7.26M -190,692 -4%
KeyBank National Association
8
KeyBank National Association
Ohio
$170M -$3.84M -101,024 -2%
Morgan Stanley
9
Morgan Stanley
New York
$154M -$6.56M -172,392 -4%
LPL Financial
10
LPL Financial
California
$146M -$4.81M -126,340 -3%
Goldman Sachs
11
Goldman Sachs
New York
$143M +$1.79M +46,948 +1%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$118M -$1.68M -44,132 -1%
US Bancorp
13
US Bancorp
Minnesota
$112M +$29.1M +764,800 +38%
SB
14
Suntrust Banks
Georgia
$105M +$15M +395,076 +18%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$102M -$2.18M -57,428 -2%
ANTB
16
AMG National Trust Bank
Colorado
$99.8M -$6.21M -163,220 -6%
M&T Bank
17
M&T Bank
New York
$85.8M -$11.7M -308,564 -13%
V
18
Veritable
Delaware
$85.1M +$1.13M +29,748 +1%
FBNAT
19
FirstMerit Bank N.A. Trustee
Ohio
$76.9M -$2.15M -56,524 -3%
BUB
20
BBVA USA Bancshares
Texas
$64M -$3.14M -82,504 -5%
Truist Financial
21
Truist Financial
North Carolina
$63.2M +$6.92M +181,796 +13%
SF
22
Synovus Financial
Georgia
$62.1M -$1.71M -45,012 -3%
Citigroup
23
Citigroup
New York
$59.8M -$670K -17,608 -1%
CB
24
Commerce Bank
Missouri
$54.7M -$1.06M -27,860 -2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$49.7M -$871K -22,904 -2%

IWR Hedge Fund Activity: Q1 2016 in Review

477 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap ETF (IWR) for Q1 2016, worth a combined $8.35B — down 12% from $9.45B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of IWR and 33 opened new positions — a net loss of 10 holders — while 196 trimmed existing stakes and 142 added.

The largest buyer was US Bancorp, adding an estimated $29.1M. The largest seller was TIAA CREF Trust, cutting an estimated $299M.

  • 477 institutional investors held iShares Russell Mid-Cap ETF (IWR) as of Q1 2016, down from 493 in Q4 2015.
  • Funds reported $8.35B of iShares Russell Mid-Cap ETF stock for Q1 2016, down 12% quarter-over-quarter.
  • 33 funds opened new iShares Russell Mid-Cap ETF positions in Q1 2016 and 43 closed out, a net change of -10 holders.
  • The largest iShares Russell Mid-Cap ETF buyer in Q1 2016 was US Bancorp, an estimated $29.1M added.
  • The largest iShares Russell Mid-Cap ETF seller in Q1 2016 was TIAA CREF Trust, an estimated $299M sold.

Based on aggregated 13F filings for Q1 2016.