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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 %
BAM
251
Barrett Asset Management
New York
$117K 1,671 -36 -2%
ST
252
Smithfield Trust
Pennsylvania
$106K 1,510 +100 +7%
CAL
253
Capital Analysts LLC
Pennsylvania
$105K 1,500 – –
First Manhattan
254
First Manhattan
New York
$93K 1,336 – –
AP
255
Atwood & Palmer
Missouri
$89K 1,271 – –
DSC
256
Duncker Streett & Co
Missouri
$82K 1,166 – –
WA
257
WFG Advisors
Texas
$79K 1,125 +9 +0.8%
EWM
258
Evercore Wealth Management
New York
$73K 1,039 -95 -8%
EFSCE
259
Enterprise Financial Services Corp (EFSC)
Missouri
$72K 1,027 – –
DBT
260
Dubuque Bank & Trust
Iowa
$66K 946 +839 +784%
WA
261
Winfield Associates
Ohio
$64K 920 – –
Lazard Asset Management
262
Lazard Asset Management
New York
$63K 900 -409 -31%
MPWT
263
MassMutual Private Wealth & Trust
Connecticut
$62.4K 891 +742 +498%
NFG
264
Next Financial Group
Texas
$61K 878 +878 New
MAS
265
Madden Advisory Services
Florida
$58K 835 – –
RIA
266
Regal Investment Advisors
Michigan
$57K 816 +322 +65%
PMFA
267
Plante Moran Financial Advisors
Michigan
$57K 815 +815 New
WTB
268
Washington Trust Bank
Washington
$56K 800 – –
AllianceBernstein
269
AllianceBernstein
Tennessee
$56K 795 +795 New
PSI
270
Pinnacle Summer Investments
Virginia
$51K 730 – –
EIM
271
Emerson Investment Management
Massachusetts
$50K 720 +720 New
HRIA
272
Haberer Registered Investment Advisor
Ohio
$33K 466 – –
OIA
273
Optimum Investment Advisors
Illinois
$33K 459 – –
FMII
274
Farmers & Merchants Investments Inc
Nebraska
$33K 470 +17 +4%
TCOV
275
Trust Company of Vermont
Vermont
$30K 427 +77 +22%
9 10
11
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