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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
CFS
101
Community Financial System
New York
$2.25M +$62.8K +900 +3%
M&T Bank
102
M&T Bank
New York
$2.24M +$1.12M +16,008 +108%
WSFS
103
Wilmington Savings Fund Society
Delaware
$2.13M
FBNAT
104
FirstMerit Bank N.A. Trustee
Ohio
$2.11M -$127K -1,822 -6%
MFS
105
MSI Financial Services
Massachusetts
$2.06M -$1.3M -18,580 -40%
NSCM
106
New South Capital Management
Tennessee
$1.92M +$370K +5,300 +25%
TFA
107
Transamerica Financial Advisors
Florida
$1.91M +$1.23M +17,595 +201%
SCM
108
Steward Capital Management
Michigan
$1.89M -$1.07M -15,350 -37%
ANB
109
Amarillo National Bank
Texas
$1.85M +$559K +8,017 +46%
STMM
110
South Texas Money Management
Texas
$1.84M -$50.4K -723 -3%
SFG
111
Sage Financial Group
Pennsylvania
$1.83M +$19.7K +282 +1%
FUBT
112
First United Bank & Trust
Maryland
$1.81M +$85.7K +1,229 +5%
RIM
113
Regent Investment Management
Kentucky
$1.76M +$1.37M +19,700 +438%
BJL
114
Brighton Jones LLC
Washington
$1.75M +$34.6K +496 +2%
TSW
115
Thompson Siegel & Walmsley
Virginia
$1.75M -$1.14M -16,329 -40%
OC
116
Oakworth Capital
Alabama
$1.73M +$193K +2,769 +13%
HighTower Advisors
117
HighTower Advisors
Illinois
$1.63M +$214K +3,073 +16%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$1.61M +$5.3K +76 +0.3%
CHC
119
City Holding Co
West Virginia
$1.57M -$6.63K -95 -0.4%
GW
120
GW & Wade
Massachusetts
$1.54M +$10.2K +146 +0.7%
KFS
121
KMS Financial Services
Washington
$1.48M +$254K +3,638 +22%
OC
122
Oppenheimer & Co
New York
$1.48M -$14K -201 -1%
WTC
123
WhitTier Trust Company
Nevada
$1.46M +$15.7K +225 +1%
WT
124
Whittier Trust
California
$1.46M +$510K +7,314 +57%
FHA
125
First Horizon Advisors
Tennessee
$1.42M -$44.9K -643 -3%