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iShares S&P Mid-Cap 400 Value ETF
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Overview Fund Activity

216 hedge funds and large institutions have $1.85B invested in iShares S&P Mid-Cap 400 Value ETF in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 97 increasing their positions, 60 reducing their positions, and 12 closing their positions.

Holders
216
Holders Change
+5
Holders Change %
+2.37%
% of All Funds
7.01%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.58%
New
19
Increased
97
Reduced
60
Closed
12
Calls
$2.19M
Puts
–
Net Calls
+$2.19M
Net Calls Change
+$1.86M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$43.2M
2
MIH
2
Madison Investment Holdings
Wisconsin
$22.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$33.5M
4
CIM
4
Confluence Investment Management
Missouri
$8.69M
5
Bank of America
5
Bank of America
North Carolina
$81.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$559M
2
IFS
2
Ifrah Financial Services
Arkansas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$215M
4
NEAM
4
New England Asset Management
Connecticut
$0
5
NPC
5
National Planning Corporation
California
$2.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$559M 5,170,618 -124,614 -2%
Morgan Stanley
2
Morgan Stanley
New York
$215M 1,988,566 -54,976 -3%
Bank of America
3
Bank of America
North Carolina
$81.5M 754,243 +70,692 +10%
FIG
4
FundX Investment Group
California
$64.1M 593,509 +40,305 +7%
EFS
5
Edelman Financial Services
Virginia
$55.4M 513,181 +35,920 +8%
Axa
6
Axa
France
$53.6M 495,921 – –
U
7
UBS
Switzerland
$50.9M 471,591 -15,434 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$43.2M 399,690 +214,768 +116%
LPL Financial
9
LPL Financial
California
$39.5M 358,314 +2,553 +0.7%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$38.6M 357,223 +595 +0.2%
BF
11
BOK Financial
Oklahoma
$36M 333,624 +11,484 +4%
Deutsche Bank
12
Deutsche Bank
Germany
$33.5M 310,386 +157,422 +103%
FHB
13
First Hawaiian Bank
Hawaii
$28.8M 266,320 +13,787 +5%
EK
14
Evensky & Katz
Florida
$25.1M 231,964 +4,231 +2%
KeyBank National Association
15
KeyBank National Association
Ohio
$22.8M 211,361 +10,894 +5%
MIH
16
Madison Investment Holdings
Wisconsin
$22.2M 205,456 +205,456 New
FMC
17
First Merchants Corp
Indiana
$15.7M 145,303 +4,553 +3%
Northern Trust
18
Northern Trust
Illinois
$14M 129,470 +10,942 +9%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$13.7M 126,958 +6,325 +5%
AWM
20
Affinity Wealth Management
Delaware
$13M 120,697 +5,295 +5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$12.5M 115,330 +48,871 +74%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$12.2M 112,793 +5,329 +5%
GIA
23
GHP Investment Advisors
Colorado
$11.8M 109,684 +2,014 +2%
DPIM
24
Duff & Phelps Investment Management
Illinois
$11.3M 104,340 +930 +0.9%
TYCC
25
Texas Yale Capital Corp
Florida
$11.2M 103,567 +1,080 +1%
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