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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 %
FTIOP
251
Fiduciary Trust International of Pennsylvania
Pennsylvania
$277K 3,683 – –
FIM
252
Freedom Investment Management
Connecticut
$277K 3,675 +29 +0.8%
CAL
253
Capital Analysts LLC
Pennsylvania
$267K 3,550 +935 +36%
3AM
254
3D Asset Management
Connecticut
$265K 3,522 -979 -22%
CCA
255
Cobblestone Capital Advisors
New York
$257K 3,421 – –
1SB
256
1ST Source Bank
Indiana
$252K 3,350 – –
CFA
257
CT Financial Advisors
Pennsylvania
$252K 3,343 +13 +0.4%
MCC
258
Mid Continent Capital
Illinois
$248K 3,300 – –
BGIM
259
Brandywine Global Investment Management
Pennsylvania
$242K 3,210 – –
TSW
260
Thompson Siegel & Walmsley
Virginia
$241K 3,200 -52,036 -94%
CPA
261
Capital Planning Advisors
California
$230K 3,051 +3,051 New
IH
262
IFC Holdings
Florida
$229K 3,067 -121 -4%
MIM
263
Marco Investment Management
Georgia
$224K 2,976 – –
BPBT
264
Boston Private Bank & Trust
Massachusetts
$222K 2,947 – –
HCM
265
Horrell Capital Management
Arkansas
$212K 2,811 +109 +4%
BDF
266
Balasa Dinverno & Foltz
$211K 2,800 – –
SGCA
267
Steel Grove Capital Advisors
Tennessee
$208K 2,765 +2,765 New
BRWM
268
B. Riley Wealth Management
Tennessee
$207K 2,757 -3,661 -57%
BAM
269
Berkshire Asset Management
Pennsylvania
$207K 2,747 -2,347 -46%
SYBT
270
Stock Yards Bank & Trust
Kentucky
$207K 2,747 – –
AAS
271
Annex Advisory Services
Wisconsin
$206K 2,738 -234 -8%
MSTVIM
272
Messner & Smith Theme Value Investment Management
California
$203K 2,700 -5,645 -68%
ICOA
273
Investment Centers of America
North Dakota
$202K 2,697 +2,697 New
RIA
274
Regal Investment Advisors
Michigan
$174K 2,316 +1,500 +184%
IWM
275
Integrated Wealth Management
California
$164K 2,182 +2,182 New
9 10
11
12 13