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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

348 hedge funds and large institutions have $4.56B invested in iShares Russell Mid-Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 26 closing their positions.

Holders
348
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
9.39%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.7%
New
26
Increased
116
Reduced
110
Closed
26
Calls
$258K
Puts
–
Net Calls
+$258K
Net Calls Change
-$1.91M

Top Buyers

1
TCT
1
TIAA CREF Trust
Missouri
$523M
2
VanEck Associates
2
VanEck Associates
New York
$22.9M
3
RC
3
Rinet Company
Massachusetts
$20.2M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$194M
5
NP
5
NorthRock Partners
Minnesota
$12.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$259M
2
CB
2
Commerce Bank
Missouri
$284M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$5M
4
American Century Companies
4
American Century Companies
Missouri
$293M
5
ZB
5
Zions Bancorporation
Utah
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
251
Sterneck Capital Management
Missouri
$268K 3,635 -250 -6%
3AM
252
3D Asset Management
Connecticut
$259K 3,512 -10 -0.3%
PA
253
Pinnacle Associates
New York
$253K 3,429 -638 -16%
CCA
254
Cobblestone Capital Advisors
New York
$252K 3,421 – –
JPTCCM
255
J.P. Turner & Co Capital Management
Georgia
$248K 3,337 +3,337 New
1SB
256
1ST Source Bank
Indiana
$247K 3,350 – –
TSW
257
Thompson Siegel & Walmsley
Virginia
$247K 3,350 +150 +5%
CFA
258
CT Financial Advisors
Pennsylvania
$247K 3,343 – –
MCC
259
Mid Continent Capital
Illinois
$243K 3,300 – –
IH
260
IFC Holdings
Florida
$225K 3,004 -63 -2%
CPA
261
Capital Planning Advisors
California
$224K 3,031 -20 -0.7%
PP
262
Pegasus Partners
Wisconsin
$219K 2,965 +2,965 New
FA
263
FDx Advisors
Illinois
$218K 2,949 +2,949 New
FTIOP
264
Fiduciary Trust International of Pennsylvania
Pennsylvania
$216K 2,933 -750 -20%
BDF
265
Balasa Dinverno & Foltz
$207K 2,800 – –
Barclays
266
Barclays
United Kingdom
$207K 2,828 +1,828 +183%
SGCA
267
Steel Grove Capital Advisors
Tennessee
$204K 2,765 – –
BAM
268
Berkshire Asset Management
Pennsylvania
$203K 2,747 – –
SYBT
269
Stock Yards Bank & Trust
Kentucky
$203K 2,747 – –
RIA
270
Regal Investment Advisors
Michigan
$170K 2,316 – –
IWM
271
Integrated Wealth Management
California
$161K 2,182 – –
LWM
272
LBA Wealth Management
Florida
$148K 2,000 – –
MBT
273
Monroe Bank & Trust
Michigan
$148K 2,000 – –
CC
274
Cassaday & Co
Virginia
$139K 1,886 -32 -2%
KCPG
275
Kavar Capital Partners Group
Kansas
$130K 1,767 +1,767 New
9 10
11
12 13