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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

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.

Holders
308
Holders Change
+14
Holders Change %
+4.76%
% of All Funds
8.86%
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

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$213M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$320M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$37.9M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$52M
5
PWAG
5
Polaris Wealth Advisory Group
California
$52.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$149M
2
DS
2
DRW Securities
Illinois
$0
3
SB
3
Suntrust Banks
Georgia
$61.9M
4
RC
4
Riversville Capital
Connecticut
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$30.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
226
Schneider Capital Management
Pennsylvania
$315K 4,336 -3,827 -47%
FDCC
227
Foster Dykema Cabot & Co
Massachusetts
$314K 4,321 +4,321 New
PA
228
Pinnacle Associates
New York
$307K 4,223 +156 +4%
BEAM
229
Baker Ellis Asset Management
Washington
$302K 4,164 +4,164 New
WB
230
Webster Bank
Connecticut
$301K 4,145 -5,850 -59%
MC
231
Mathes Company
New York
$297K 4,095 – –
BB
232
Busey Bank
Illinois
$292K 4,020 – –
CL
233
CSS LLC
Illinois
$290K 4,000 – –
GWM
234
Greenwich Wealth Management
Connecticut
$290K 3,989 +3,989 New
MCWS
235
McKinley Carter Wealth Services
West Virginia
$286K 3,935 – –
Natixis Advisors
236
Natixis Advisors
Massachusetts
$275K 3,790 +280 +8%
IH
237
IFC Holdings
Florida
$264K 3,633 -120 -3%
FIM
238
Freedom Investment Management
Connecticut
$264K 3,638 +220 +6%
PWM
239
Perigon Wealth Management
California
$256K 3,527 +3,527 New
MBT
240
Monroe Bank & Trust
Michigan
$254K 3,500 – –
CCA
241
Cobblestone Capital Advisors
New York
$248K 3,421 – –
1SB
242
1ST Source Bank
Indiana
$243K 3,350 – –
HI
243
Horizon Investments
North Carolina
$242K 3,336 – –
Millennium Management
244
Millennium Management
New York
$233K 3,204 +3,204 New
AAS
245
Annex Advisory Services
Wisconsin
$228K 3,138 +9 +0.3%
BIM
246
BlackRock Investment Management
Delaware
$219K 3,018 -397 -12%
FNBOO
247
First National Bank of Omaha
Nebraska
$219K 3,014 -65 -2%
MIM
248
Marco Investment Management
Georgia
$216K 2,976 – –
BPBT
249
Boston Private Bank & Trust
Massachusetts
$214K 2,947 – –
PTC
250
Private Trust Company
Ohio
$208K 2,863 +1,436 +101%
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10
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