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iShares Russell Mid-Cap Value ETF

308 hedge funds and large institutions have $4.24B invested in iShares Russell Mid-Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 117 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

54% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 76

20% more funds holding in top 10

Funds holding in top 10: 2024 (+4)

20% more capital invested

Capital invested by funds: $3.54B → $4.24B (+$702M)

5% more funds holding

Funds holding: 294308 (+14)

4.77% less ownership

Funds ownership: 61.82%57.05% (-4.8%)

Holders
308
Holders Change
+14
Holders Change %
+4.76%
% of All Funds
8.85%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.69%
New
35
Increased
117
Reduced
76
Closed
19
Calls
$1.03M
Puts
Net Calls
+$1.03M
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Schneider Capital Management
Pennsylvania
$315K -$267K -3,827 -47%
FDCC
227
Foster Dykema Cabot & Co
Massachusetts
$314K +$301K +4,321 New
PA
228
Pinnacle Associates
New York
$307K +$10.9K +156 +4%
BEAM
229
Baker Ellis Asset Management
Washington
$302K +$290K +4,164 New
WB
230
Webster Bank
Connecticut
$301K -$408K -5,850 -59%
MC
231
Mathes Company
New York
$297K
BB
232
Busey Bank
Illinois
$292K
CL
233
CSS LLC
Illinois
$290K
GWM
234
Greenwich Wealth Management
Connecticut
$290K +$278K +3,989 New
MCWS
235
McKinley Carter Wealth Services
West Virginia
$286K
Natixis Advisors
236
Natixis Advisors
Massachusetts
$275K +$19.5K +280 +8%
IH
237
IFC Holdings
Florida
$264K -$8.37K -120 -3%
FIM
238
Freedom Investment Management
Connecticut
$264K +$15.3K +220 +6%
PWM
239
Perigon Wealth Management
California
$256K +$246K +3,527 New
MBT
240
Monroe Bank & Trust
Michigan
$254K
CCA
241
Cobblestone Capital Advisors
New York
$248K
1SB
242
1ST Source Bank
Indiana
$243K
HI
243
Horizon Investments
North Carolina
$242K
Millennium Management
244
Millennium Management
New York
$233K +$224K +3,204 New
AAS
245
Annex Advisory Services
Wisconsin
$228K +$628 +9 +0.3%
BIM
246
BlackRock Investment Management
Delaware
$219K -$27.7K -397 -12%
FNBOO
247
First National Bank of Omaha
Nebraska
$219K -$4.54K -65 -2%
MIM
248
Marco Investment Management
Georgia
$216K
BPBT
249
Boston Private Bank & Trust
Massachusetts
$214K
PTC
250
Private Trust Company
Ohio
$208K +$100K +1,436 +101%