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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
Two Sigma Investments
126
Two Sigma Investments
New York
$1.4M -$172K -2,470 -11%
SAM
127
Silvercrest Asset Management
New York
$1.39M +$1.33M +19,078 New
OAM
128
Occidental Asset Management
California
$1.33M +$140K +2,000 +12%
NL
129
NWAM LLC
Washington
$1.32M -$68.5K -982 -5%
HCMT
130
Highland Capital Management (Tennessee)
Tennessee
$1.29M
CS
131
Credit Suisse
Switzerland
$1.26M -$228K -3,267 -16%
PFBT
132
Parkside Financial Bank & Trust
Missouri
$1.25M -$584K -8,367 -33%
Stifel Financial
133
Stifel Financial
Missouri
$1.25M +$58.3K +836 +5%
WB
134
WesBanco Bank
West Virginia
$1.21M +$4.12K +59 +0.4%
BCI
135
Brinker Capital Investments
Pennsylvania
$1.16M
VNIM
136
Vaughan Nelson Investment Management
Texas
$1.16M -$204K -2,925 -15%
BUB
137
BBVA USA Bancshares
Texas
$1.16M -$5.93K -85 -0.5%
PSW
138
Portfolio Strategies (Washington)
Washington
$1.11M +$1.07M +15,292 New
DWA
139
Dorsey Wright & Associates
California
$1.04M +$1M +14,354 New
WI
140
Wedgewood Investors
Pennsylvania
$1.03M
ICAS
141
Investors Capital Advisory Services
Massachusetts
$1.02M +$29.4K +422 +3%
SIAS
142
Shine Investment Advisory Services
Colorado
$1.02M +$979K +14,036 New
GLA
143
Great Lakes Advisors
Illinois
$992K +$953K +13,658 New
VFS
144
VSR Financial Services
Kansas
$971K -$669K -9,587 -42%
RFC
145
Regions Financial Corp
Alabama
$949K +$13.8K +198 +2%
CTC
146
Central Trust Company
Missouri
$948K +$23.4K +335 +3%
IA
147
Ibbotson Associates
Illinois
$940K +$49.9K +715 +6%
CBU
148
CIBC Bank USA
Illinois
$938K -$104K -1,495 -10%
Mariner
149
Mariner
Kansas
$925K +$254K +3,638 +40%
KA
150
Kovack Advisors
Florida
$924K +$888K +12,724 New