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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

354 hedge funds and large institutions have $4.6B invested in iShares Russell Mid-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 97 reducing their positions, and 27 closing their positions.

Holders
354
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
9.44%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.67%
New
36
Increased
121
Reduced
97
Closed
27
Calls
$2.4M
Puts
$233K
Net Calls
+$2.17M
Net Calls Change
-$2.17M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$314M
2
TCT
2
TIAA CREF Trust
Missouri
$499M
3
Goldman Sachs
3
Goldman Sachs
New York
$77.2M
4
ZB
4
Zions Bancorporation
Utah
$30M
5
M&T Bank
5
M&T Bank
New York
$96M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$4.32M
2
MSA
2
Mason Street Advisors
Wisconsin
$0
3
GC
3
Guggenheim Capital
Illinois
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.6M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CBN
226
Cadence Bank NA
Texas
$352K 4,671 – –
PTC
227
Private Trust Company
Ohio
$352K 4,682 +50 +1%
DADC
228
D.A. Davidson & Co
Montana
$351K 4,675 -347 -7%
BB
229
Busey Bank
Illinois
$350K 4,643 +146 +3%
SHWM
230
Smith & Howard Wealth Management
Georgia
$346K 4,601 – –
UBWV
231
United Bank (West Virginia)
West Virginia
$345K 4,584 – –
BFPW
232
BOK Financial Private Wealth
Colorado
$345K 4,590 – –
PAS
233
Partnervest Advisory Services
California
$337K 4,476 +4,476 New
CDIA
234
Capital Directions Investment Advisors
Georgia
$328K 4,384 – –
DMC
235
Drexel Morgan & Co
Pennsylvania
$327K 4,350 +4,350 New
DY
236
Dowling & Yahnke
California
$325K 4,319 -130 -3%
JHC
237
JFB Holdings Corp
Georgia
$319K 4,245 -125 -3%
GWS
238
Glassman Wealth Services
Virginia
$317K 4,213 – –
PWM
239
Perigon Wealth Management
California
$315K 4,185 +4 +0.1%
BEAM
240
Baker Ellis Asset Management
Washington
$313K 4,164 – –
MC
241
Mathes Company
New York
$308K 4,095 – –
Chevy Chase Trust
242
Chevy Chase Trust
Maryland
$307K 4,080 -400 -9%
PA
243
Pinnacle Associates
New York
$306K 4,067 – –
FDCC
244
Foster Dykema Cabot & Co
Massachusetts
$303K 4,022 – –
HW
245
Hancock Whitney
Mississippi
$301K 4,005 +4,005 New
AIM
246
Allen Investment Management
New York
$292K 3,883 – –
MCWS
247
McKinley Carter Wealth Services
West Virginia
$292K 3,878 +8 +0.2%
SCM
248
Sterneck Capital Management
Missouri
$292K 3,885 +3,885 New
JFGIW
249
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$286K 3,795 +2,965 +357%
NGA
250
Naples Global Advisors
Florida
$281K 3,730 +3,730 New
8 9
10
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