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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

367 hedge funds and large institutions have $4.49B invested in iShares Russell Mid-Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+20
Holders Change %
+5.76%
% of All Funds
9.64%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.58%
New
59
Increased
135
Reduced
86
Closed
34
Calls
$8.56M
Puts
$1.31M
Net Calls
+$7.26M
Net Calls Change
+$1.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$409M
2
American Century Companies
2
American Century Companies
Missouri
$98.6M
3
Bank of America
3
Bank of America
North Carolina
$313M
4
LPL Financial
4
LPL Financial
California
$111M
5
Wells Fargo
5
Wells Fargo
California
$328M

Top Sellers

1
CC
1
Cassaday & Co
Virginia
$1.02M
2
M&T Bank
2
M&T Bank
New York
$64.8M
3
QIM
3
Quest Investment Management
Oregon
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.29M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Autus Asset Management
Arizona
$398K +$398K +5,790 New
CIC
227
Carnegie Investment Counsel
Ohio
$394K -$4.79K -74 -1%
TBA
228
Train Babcock Advisors
New York
$391K – – –
IB
229
Intrust Bank
Kansas
$390K – – –
CAM
230
Cubic Asset Management
Massachusetts
$390K – – –
CCM
231
Cohen Capital Management
California
$376K +$1.03K +15 +0.3%
WT
232
Washington Trust
Rhode Island
$370K – – –
CFG
233
Citizens Financial Group
Rhode Island
$366K +$366K +5,325 New
MHS
234
M Holdings Securities
Oregon
$359K -$158K -2,309 -31%
CNBT
235
Canandaigua National Bank & Trust
New York
$352K – – –
GC
236
GW Capital
Washington
$352K +$265K +3,854 +303%
AA
237
Alesco Advisors
New York
$350K – – –
ST
238
Sageworth Trust
Pennsylvania
$349K -$219K -3,183 -39%
BP
239
Ballentine Partners
Massachusetts
$344K – – –
AI
240
Ariel Investments
Illinois
$340K +$340K +4,954 New
Bessemer Group
241
Bessemer Group
New Jersey
$328K +$144K +2,100 +78%
PTC
242
Private Trust Company
Ohio
$323K +$56.5K +823 +21%
BB
243
Busey Bank
Illinois
$319K – – –
EWMCB
244
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$319K – – –
DADC
245
D.A. Davidson & Co
Montana
$318K – – –
SHWM
246
Smith & Howard Wealth Management
Georgia
$316K – – –
BFPW
247
BOK Financial Private Wealth
Colorado
$315K – – –
PFG
248
Pacific Financial Group
Washington
$313K – – –
CBU
249
CIBC Bank USA
Illinois
$312K -$206K -3,000 -40%
CB
250
Chemical Bank
Michigan
$311K +$311K +4,530 New
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