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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

347 hedge funds and large institutions have $3.91B invested in iShares Russell Mid-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 96 reducing their positions, and 34 closing their positions.

Holders
347
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.7%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.59%
New
36
Increased
122
Reduced
96
Closed
34
Calls
$6.23M
Puts
–
Net Calls
+$6.23M
Net Calls Change
+$5.98M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$297M
2
TCT
2
TIAA CREF Trust
Missouri
$512M
3
CC
3
Cassaday & Co
Virginia
$34.4M
4
HIMCH
4
Hartford Investment Management Co (HIMCO)
Connecticut
$22.9M
5
UBS Group
5
UBS Group
Switzerland
$128M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$235M
3
SF
3
Synovus Financial
Georgia
$19.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$110M
5
VanEck Associates
5
VanEck Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SHWM
226
Smith & Howard Wealth Management
Georgia
$309K 4,601 – –
BFPW
227
BOK Financial Private Wealth
Colorado
$308K 4,590 – –
PFG
228
Pacific Financial Group
Washington
$306K 4,564 -350 -7%
KIA
229
KCM Investment Advisors
California
$294K 4,380 -337 -7%
GWS
230
Glassman Wealth Services
Virginia
$283K 4,213 – –
JHC
231
JFB Holdings Corp
Georgia
$282K 4,210 -1,275 -23%
PWM
232
Perigon Wealth Management
California
$281K 4,191 +6 +0.1%
BEAM
233
Baker Ellis Asset Management
Washington
$279K 4,164 – –
SGCA
234
Steel Grove Capital Advisors
Tennessee
$278K 4,125 +1,360 +49%
DY
235
Dowling & Yahnke
California
$276K 4,119 – –
MC
236
Mathes Company
New York
$275K 4,095 – –
FDCC
237
Foster Dykema Cabot & Co
Massachusetts
$270K 4,022 – –
Chevy Chase Trust
238
Chevy Chase Trust
Maryland
$267K 3,974 +144 +4%
CDIA
239
Capital Directions Investment Advisors
Georgia
$264K 3,931 -387 -9%
MCWS
240
McKinley Carter Wealth Services
West Virginia
$261K 3,888 -120 -3%
AIM
241
Allen Investment Management
New York
$261K 3,883 – –
VKH
242
Virtu KCG Holdings
New York
$261K 3,885 +3,885 New
PTC
243
Private Trust Company
Ohio
$260K 3,885 – –
TSW
244
Thompson Siegel & Walmsley
Virginia
$260K 3,882 +532 +16%
WA
245
Wealth Architects
California
$256K 3,813 +3,813 New
SFM
246
Systematic Financial Management
New Jersey
$251K 3,750 +3,750 New
NGA
247
Naples Global Advisors
Florida
$250K 3,730 – –
AFWA
248
Ancora Family Wealth Advisors
Ohio
$244K 3,635 +3,635 New
3AM
249
3D Asset Management
Connecticut
$237K 3,529 +17 +0.5%
OC
250
Oarsman Capital
Wisconsin
$236K 3,522 +3,522 New
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