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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
GT
76
Glenmede Trust
Pennsylvania
$4.16M +$35.2K +505 +0.9%
PGFC
77
Peapack-Gladstone Financial Corp
New Jersey
$4.06M -$441K -6,320 -10%
PI
78
Placemark Investments
Illinois
$4.05M +$1.69M +24,263 +77%
V
79
Veritable
Delaware
$4.04M
I2I
80
Insight 2811 Inc
Illinois
$3.99M +$66.6K +954 +2%
JMPWA
81
JP Morgan Private Wealth Advisors
California
$3.97M +$2.12M +30,386 +125%
HFS
82
HL Financial Services
Kentucky
$3.79M -$478K -6,848 -12%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$3.59M -$229K -3,277 -6%
AB
84
Atlas Brown
Kentucky
$3.58M +$191K +2,742 +6%
Prudential Financial
85
Prudential Financial
New Jersey
$3.56M +$875K +12,546 +34%
1IA
86
1834 Investment Advisors
Wisconsin
$3.56M
WFM
87
Wilmington Funds Management
Delaware
$3.5M +$3.37M +48,270 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$3.42M +$3.29M +47,103 New
NCMW
89
Northern Capital Management (Wisconsin)
Wisconsin
$3.37M -$140K -2,000 -4%
Deutsche Bank
90
Deutsche Bank
Germany
$3.26M +$1.55M +22,224 +98%
BTS
91
BB&T Securities
Virginia
$3.23M
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.13M +$2.92M +41,796 +3,191%
Ameriprise
93
Ameriprise
Minnesota
$3.13M +$1.52M +21,856 +102%
AT
94
Arden Trust
Delaware
$2.82M -$338K -4,840 -11%
LFG
95
LifePlan Financial Group
Ohio
$2.77M +$227K +3,253 +9%
TAIM
96
TD Ameritrade Investment Management
Nebraska
$2.75M +$28K +401 +1%
GIM
97
Goelzer Investment Management
Indiana
$2.49M +$12.9K +185 +0.5%
Creative Planning
98
Creative Planning
Kansas
$2.47M +$161K +2,307 +7%
CL
99
Choreo LLC
Illinois
$2.41M -$120K -1,719 -5%
FA
100
FCG Advisors
New Jersey
$2.37M -$24.7K -354 -1%