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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
NG
151
NatWest Group
United Kingdom
$882K -$72.6K -1,040 -8%
MOACM
152
Mutual of America Capital Management
New York
$867K -$305K -4,370 -27%
BRWA
153
B. Riley Wealth Advisors
Florida
$823K +$728K +10,433 +87%
UCFA
154
United Capital Financial Advisors
Texas
$819K -$30.7K -440 -4%
HNB
155
Huntington National Bank
Ohio
$786K
TCM
156
Telos Capital Management
California
$783K +$25.8K +370 +4%
Comerica Bank
157
Comerica Bank
Texas
$780K -$2.51K -36 -0.3%
FCI
158
Financial Counselors Inc
Kansas
$775K -$31.5K -451 -4%
PFA
159
Pure Financial Advisors
California
$772K -$73.1K -1,048 -9%
CIC
160
Carnegie Investment Counsel
Ohio
$769K -$29.9K -428 -4%
NFC
161
Northeast Financial Consultants
Connecticut
$758K +$728K +10,442 New
SCM
162
SOL Capital Management
Maryland
$755K
FAAS
163
First Allied Advisory Services
California
$745K -$3.63K -52 -0.5%
NPF
164
Norris Perne & French
Michigan
$736K
FNT
165
First National Trust
Pennsylvania
$717K
ZF
166
Zhang Financial
Michigan
$686K -$10.5K -150 -2%
NPC
167
National Planning Corporation
California
$660K +$114K +1,636 +22%
CWM
168
Confluence Wealth Management
Oregon
$652K +$627K +8,983 New
SC
169
SouthState Corp
Florida
$644K -$13.9K -199 -2%
AA
170
Alesco Advisors
New York
$629K +$291K +4,166 +93%
MCM
171
Maryland Capital Management
Maryland
$617K -$69.8K -1,000 -11%
TNB
172
Thomasville National Bank
Georgia
$617K +$8.02K +115 +1%
CHFS
173
Cobble Hill Financial Services
New Jersey
$603K +$69.8K +1,000 +14%
HB
174
Homrich & Berg
Georgia
$588K +$565K +8,100 New
CC
175
Courier Capital
New York
$584K -$1.05K -15 -0.2%