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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
SFSIG
276
San Francisco Sentry Investment Group
California
$50K -$242K -3,463 -83%
FANJ
277
Financial Architects (New Jersey)
New Jersey
$38K +$36.7K +526 New
RIA
278
Regal Investment Advisors
Michigan
$36K
HRIA
279
Haberer Registered Investment Advisor
Ohio
$34K
FMII
280
Farmers & Merchants Investments Inc
Nebraska
$33K
OIA
281
Optimum Investment Advisors
Illinois
$33K +$26.2K +375 +446%
TCOV
282
Trust Company of Vermont
Vermont
$25K
BBPWM
283
Blue Bell Private Wealth Management
Pennsylvania
$22K
FWM
284
Focused Wealth Management
New York
$20K
MWP
285
MYCIO Wealth Partners
Pennsylvania
$20K
CFA
286
Carroll Financial Associates
North Carolina
$20K +$19.5K +280 New
ACS
287
Archford Capital Strategies
Illinois
$18.2K
JFA
288
JNBA Financial Advisors
Minnesota
$17K
PSUF
289
People's United Financial
Connecticut
$16K
JA
290
JOYN Advisors
Georgia
$16K +$1.12K +16 +8%
TDC
291
Thompson Davis & Co
Virginia
$15K -$59.9K -858 -80%
VIA
292
Vantage Investment Advisors
Pennsylvania
$15K +$14.4K +206 New
WF
293
WealthTrust Fairport
Ohio
$14K -$46.5K -666 -77%
GAM
294
Gemmer Asset Management
California
$13K -$3.14K -45 -20%
CAPTRUST Financial Advisors
295
CAPTRUST Financial Advisors
North Carolina
$12K
BFEC
296
Benjamin F. Edwards & Company
Missouri
$11K
LNB
297
Ledyard National Bank
$11K
S
298
SignatureFD
Georgia
$11K
MPWT
299
MassMutual Private Wealth & Trust
Connecticut
$10.8K
CP
300
Corbenic Partners
Pennsylvania
$10K