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iShares Russell Mid-Cap Value ETF

256 hedge funds and large institutions have $3.3B invested in iShares Russell Mid-Cap Value ETF in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 78 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

93% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $798K

14% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 78

4% more funds holding

Funds holding: 246256 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

0.45% less ownership

Funds ownership: 64.37%63.92% (-0.45%)

2% less capital invested

Capital invested by funds: $3.35B → $3.3B (-$53.8M)

Holders
256
Holders Change
+10
Holders Change %
+4.07%
% of All Funds
8.3%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.65%
New
29
Increased
89
Reduced
78
Closed
15
Calls
$1.54M
Puts
$798K
Net Calls
+$743K
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
126
Credit Suisse
Switzerland
$788K -$1.43M -23,662 -65%
WB
127
WesBanco Bank
West Virginia
$784K +$3.5K +58 +0.5%
NTCOC
128
Northern Trust Company of Connecticut
Connecticut
$781K +$102K +1,686 +15%
WT
129
Whittier Trust
California
$779K
WTIM
130
Wilmington Trust Investment Management
Delaware
$778K -$8.51K -141 -1%
RFC
131
Regions Financial Corp
Alabama
$765K
TCM
132
Telos Capital Management
California
$745K -$41.9K -695 -5%
TU
133
TDAM USA
Ontario, Canada
$733K +$726K +12,033 New
MCM
134
Maryland Capital Management
Maryland
$731K
UCFA
135
United Capital Financial Advisors
Texas
$722K -$134K -2,228 -16%
CIC
136
Carnegie Investment Counsel
Ohio
$704K +$18.8K +311 +3%
HNB
137
Huntington National Bank
Ohio
$684K
SCM
138
SOL Capital Management
Maryland
$643K -$60.3K -1,000 -9%
BRWA
139
B. Riley Wealth Advisors
Florida
$639K +$14.5K +240 +2%
FCI
140
Financial Counselors Inc
Kansas
$635K +$46K +763 +8%
CTC
141
Central Trust Company
Missouri
$605K -$57.1K -947 -9%
FNT
142
First National Trust
Pennsylvania
$602K
ZF
143
Zhang Financial
Michigan
$599K
RJT
144
Raymond James Trust
Florida
$571K +$157K +2,610 +39%
SC
145
SouthState Corp
Florida
$555K
STC
146
SEI Trust Company
Pennsylvania
$540K +$74.2K +1,230 +16%
IA
147
Ibbotson Associates
Illinois
$510K +$156K +2,584 +45%
AFC
148
AFT Forsyth & Company
Florida
$503K
CCMG
149
Clark Capital Management Group
Pennsylvania
$497K -$157K -2,609 -24%
CC
150
Courier Capital
New York
$497K