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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

347 hedge funds and large institutions have $3.91B invested in iShares Russell Mid-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 96 reducing their positions, and 34 closing their positions.

Holders
347
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.7%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.59%
New
36
Increased
122
Reduced
96
Closed
34
Calls
$6.23M
Puts
–
Net Calls
+$6.23M
Net Calls Change
+$5.98M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$297M
2
TCT
2
TIAA CREF Trust
Missouri
$512M
3
CC
3
Cassaday & Co
Virginia
$34.4M
4
HIMCH
4
Hartford Investment Management Co (HIMCO)
Connecticut
$22.9M
5
UBS Group
5
UBS Group
Switzerland
$128M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$235M
3
SF
3
Synovus Financial
Georgia
$19.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$110M
5
VanEck Associates
5
VanEck Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JFGIW
251
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$231K 3,450 -450 -12%
CCA
252
Cobblestone Capital Advisors
New York
$230K 3,421 – –
PA
253
Pinnacle Associates
New York
$230K 3,429 – –
FTIOP
254
Fiduciary Trust International of Pennsylvania
Pennsylvania
$227K 3,386 +453 +15%
CFA
255
CT Financial Advisors
Pennsylvania
$226K 3,361 +18 +0.5%
1SB
256
1ST Source Bank
Indiana
$225K 3,350 – –
MCC
257
Mid Continent Capital
Illinois
$221K 3,300 – –
BFIM
258
Beese Fulmer Investment Management
Ohio
$220K 3,275 +3,275 New
JPTCCM
259
J.P. Turner & Co Capital Management
Georgia
$215K 3,277 -60 -2%
PFBT
260
Parkside Financial Bank & Trust
Missouri
$206K 3,073 -3,155 -51%
VDI
261
Vaughan David Investments
Illinois
$206K 3,067 +3,067 New
EWA
262
EP Wealth Advisors
California
$200K 2,985 +2,985 New
Bessemer Group
263
Bessemer Group
New Jersey
$179K 2,680 +2,680 New
RIA
264
Regal Investment Advisors
Michigan
$155K 2,316 – –
S
265
SignatureFD
Georgia
$149K 2,219 +2,069 +1,379%
IWM
266
Integrated Wealth Management
California
$146K 2,182 – –
MBT
267
Monroe Bank & Trust
Michigan
$134K 2,000 – –
LWM
268
LBA Wealth Management
Florida
$134K 2,000 – –
Simplex Trading
269
Simplex Trading
Illinois
$130K 1,942 +1,942 New
PSUF
270
People's United Financial
Connecticut
$116K 1,730 +112 +7%
ICM
271
Ionic Capital Management
New York
$114K 1,700 +1,700 New
PO
272
Private Ocean
California
$113K 1,686 – –
BWA
273
Burt Wealth Advisors
Maryland
$106K 1,590 – –
KCPG
274
Kavar Capital Partners Group
Kansas
$105K 1,567 -200 -11%
MFBTD
275
MB Financial Bank - Trust Department
Illinois
$105K 1,564 -180 -10%
9 10
11
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