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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
RJA
51
Raymond James & Associates
Florida
$10.7M +$3.84M +54,974 +59%
FMT
52
First Mercantile Trust
Tennessee
$10.6M -$181K -2,592 -2%
AMG
53
Asset Management Group
Connecticut
$10.2M +$155K +2,218 +2%
AP
54
Advisors Preferred
Maryland
$9.99M +$8.52M +122,152 +794%
MSA
55
Mason Street Advisors
Wisconsin
$9.86M +$3.29M +47,192 +53%
HWA
56
Heritage Wealth Advisors
Virginia
$8.56M -$123K -1,760 -1%
NFA
57
Nationwide Fund Advisors
Ohio
$8.12M +$2.42M +34,677 +45%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$8.07M +$410K +5,883 +6%
SPL
59
Smart Portfolios LLC
Washington
$7.57M +$407K +5,835 +5%
OCM
60
One Capital Management
California
$7.48M +$142K +2,042 +2%
B
61
Baird
Wisconsin
$6.95M +$587K +8,412 +10%
Franklin Resources
62
Franklin Resources
California
$6.91M +$6.64M +95,141 New
AIG
63
American International Group
New York
$6.86M -$1.44M -20,640 -18%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$6.63M +$6.37M +91,300 New
William Blair & Company
65
William Blair & Company
Illinois
$6.22M -$288K -4,128 -5%
IAA
66
Ironsides Asset Advisors
North Carolina
$5.99M +$5.76M +82,500 New
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$5.64M -$319K -4,571 -6%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$4.95M +$77.4K +1,110 +2%
AssetMark Inc
69
AssetMark Inc
California
$4.91M +$4.72M +67,679 New
LI
70
LMCG Investments
Massachusetts
$4.55M -$1.34M -19,278 -24%
MA
71
MCF Advisors
Kentucky
$4.47M +$57.2K +820 +1%
FIG
72
FundX Investment Group
California
$4.46M +$4.28M +61,400 New
HS
73
Huntington Steele
Pennsylvania
$4.42M -$13.1K -188 -0.3%
Northern Trust
74
Northern Trust
Illinois
$4.38M +$1.87M +26,819 +80%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$4.18M +$530K +7,601 +15%