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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

305 hedge funds and large institutions have $4.09B invested in iShares Russell Mid-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 24 closing their positions.

Holders
305
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
8.86%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
25
Increased
110
Reduced
103
Closed
24
Calls
$329K
Puts
–
Net Calls
+$329K
Net Calls Change
-$702K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$284M
2
M&T Bank
2
M&T Bank
New York
$64.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.4M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$138M
5
TCT
5
TIAA CREF Trust
Missouri
$407M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$258M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$239K
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$36.4M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
CM
5
Churchill Management
California
$92.2M
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
226
Verity Asset Management
North Carolina
$286K 4,097 -770 -16%
PA
227
Pinnacle Associates
New York
$285K 4,067 -156 -4%
CL
228
CSS LLC
Illinois
$280K 4,000 – –
FIM
229
Freedom Investment Management
Connecticut
$280K 3,998 +360 +10%
LFG
230
LifePlan Financial Group
Ohio
$277K 3,958 -34,227 -90%
MCWS
231
McKinley Carter Wealth Services
West Virginia
$277K 3,953 +18 +0.5%
AIM
232
Allen Investment Management
New York
$276K 3,947 +3,947 New
IH
233
IFC Holdings
Florida
$256K 3,647 +14 +0.4%
MBT
234
Monroe Bank & Trust
Michigan
$245K 3,500 – –
CCMG
235
Clark Capital Management Group
Pennsylvania
$239K 3,411 -713,194 -100%
CCA
236
Cobblestone Capital Advisors
New York
$239K 3,421 – –
1SB
237
1ST Source Bank
Indiana
$235K 3,350 – –
SGCA
238
Steel Grove Capital Advisors
Tennessee
$216K 3,080 +3,080 New
CS
239
Comerica Securities
Michigan
$211K 3,019 +3,019 New
AAS
240
Annex Advisory Services
Wisconsin
$208K 2,967 -171 -5%
MIM
241
Marco Investment Management
Georgia
$208K 2,976 – –
BPBT
242
Boston Private Bank & Trust
Massachusetts
$206K 2,947 – –
PTC
243
Private Trust Company
Ohio
$200K 2,863 – –
BGIM
244
Brandywine Global Investment Management
Pennsylvania
$192K 2,730 +140 +5%
HCM
245
Horrell Capital Management
Arkansas
$179K 2,556 +190 +8%
TSW
246
Thompson Siegel & Walmsley
Virginia
$143K 2,049 -21,999 -91%
LWM
247
LBA Wealth Management
Florida
$140K 2,000 – –
NFC
248
Northeast Financial Consultants
Connecticut
$135K 10,505 +63 +0.6%
Barclays
249
Barclays
United Kingdom
$119K 1,691 – –
PO
250
Private Ocean
California
$118K 1,686 – –
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