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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

351 hedge funds and large institutions have $4.31B invested in iShares Russell Mid-Cap Value ETF in 2014 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 22 closing their positions.

Holders
351
Holders Change
+46
Holders Change %
+15.08%
% of All Funds
9.37%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.67%
New
75
Increased
106
Reduced
98
Closed
22
Calls
$4.34M
Puts
–
Net Calls
+$4.34M
Net Calls Change
+$4.01M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$110M
2
Wells Fargo
2
Wells Fargo
California
$311M
3
Betterment LLC
3
Betterment LLC
New York
$29M
4
TCT
4
TIAA CREF Trust
Missouri
$456M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$167M

Top Sellers

1
CM
1
Churchill Management
California
$0
2
American Century Companies
2
American Century Companies
Missouri
$256M
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$9.69M
4
Goldman Sachs
4
Goldman Sachs
New York
$46M
5
AssetMark Inc
5
AssetMark Inc
California
$65K
Name Market Value Shares Shares
Change 		Shares
Change %
FTIOP
251
Fiduciary Trust International of Pennsylvania
Pennsylvania
$272K 3,683 -688 -16%
FIM
252
Freedom Investment Management
Connecticut
$269K 3,646 -352 -9%
MBT
253
Monroe Bank & Trust
Michigan
$258K 3,500 – –
CCA
254
Cobblestone Capital Advisors
New York
$252K 3,421 – –
AR
255
Advisory Research
Illinois
$248K 3,356 +3,356 New
1SB
256
1ST Source Bank
Indiana
$247K 3,350 – –
CFA
257
CT Financial Advisors
Pennsylvania
$246K 3,330 +3,330 New
MCC
258
Mid Continent Capital
Illinois
$243K 3,300 +3,300 New
GP
259
Girard Partners
Pennsylvania
$243K 3,300 +3,300 New
IH
260
IFC Holdings
Florida
$238K 3,188 -459 -13%
BGIM
261
Brandywine Global Investment Management
Pennsylvania
$237K 3,210 +480 +18%
MIM
262
Marco Investment Management
Georgia
$220K 2,976 – –
AAS
263
Annex Advisory Services
Wisconsin
$219K 2,972 +5 +0.2%
BPBT
264
Boston Private Bank & Trust
Massachusetts
$217K 2,947 – –
NA
265
Nottingham Advisors
New York
$211K 2,854 +2,854 New
BDF
266
Balasa Dinverno & Foltz
$207K 2,800 +2,800 New
SYBT
267
Stock Yards Bank & Trust
Kentucky
$203K 2,747 +2,747 New
HCM
268
Horrell Capital Management
Arkansas
$200K 2,702 +146 +6%
CAL
269
Capital Analysts LLC
Pennsylvania
$193K 2,615 +1,115 +74%
DBT
270
Dubuque Bank & Trust
Iowa
$173K 2,346 +1,400 +148%
MFBTD
271
MB Financial Bank - Trust Department
Illinois
$159K 2,160 -2,186 -50%
LWM
272
LBA Wealth Management
Florida
$148K 2,000 – –
HW
273
Hedeker Wealth
Illinois
$142K 1,930 +1,930 New
PO
274
Private Ocean
California
$124K 1,686 – –
BAM
275
Barrett Asset Management
New York
$123K 1,667 -4 -0.2%
9 10
11
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