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iShares Russell Mid-Cap Value ETF
IWS

Overview Fund Activity

378 hedge funds and large institutions have $4.88B invested in iShares Russell Mid-Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 10 closing their positions.

Holders
378
Holders Change
+28
Holders Change %
+8%
% of All Funds
10.1%
Holding in Top 10
29
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+26.09%
% of All Funds
0.77%
New
40
Increased
127
Reduced
121
Closed
10
Calls
$2.88M
Puts
$4.17M
Net Calls
-$1.28M
Net Calls Change
-$713K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$93.8M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$105M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$49.5M
4
NSCM
4
New South Capital Management
Tennessee
$37.4M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.1M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$13.9M
2
American Century Companies
2
American Century Companies
Missouri
$247M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$387M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$192M
5
BWM
5
Braver Wealth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CB
251
Chemical Bank
Michigan
$337K 4,530 – –
BB
252
Busey Bank
Illinois
$333K 4,493 -150 -3%
RIA
253
Regal Investment Advisors
Michigan
$332K 4,463 +1,253 +39%
FIM
254
Freedom Investment Management
Connecticut
$331K 4,457 +632 +17%
MCM
255
Manchester Capital Management
Vermont
$329K 4,433 – –
SGCA
256
Steel Grove Capital Advisors
Tennessee
$328K 4,420 – –
Jane Street
257
Jane Street
New York
$327K 4,398 -6,218 -59%
RJT
258
Raymond James Trust
Florida
$323K 4,343 -158 -4%
BEAM
259
Baker Ellis Asset Management
Washington
$322K 4,334 +170 +4%
SFA
260
Sequoia Financial Advisors
Ohio
$310K 4,170 – –
MC
261
Mathes Company
New York
$304K 4,095 – –
MCM
262
MV Capital Management
Maryland
$298K 4,018 – –
GWS
263
Glassman Wealth Services
Virginia
$297K 4,003 -210 -5%
UBWV
264
United Bank (West Virginia)
West Virginia
$297K 3,994 -20 -0.5%
Neuberger Berman Group
265
Neuberger Berman Group
New York
$295K 3,975 +3,975 New
CDIA
266
Capital Directions Investment Advisors
Georgia
$292K 3,931 – –
ICOA
267
Investment Centers of America
North Dakota
$285K 3,834 +65 +2%
OC
268
Oarsman Capital
Wisconsin
$282K 3,802 +227 +6%
1SB
269
1ST Source Bank
Indiana
$279K 3,750 +400 +12%
NGA
270
Naples Global Advisors
Florida
$277K 3,730 – –
RCAG
271
Rehmann Capital Advisory Group
Michigan
$272K 3,663 +3,663 New
AFWA
272
Ancora Family Wealth Advisors
Ohio
$270K 3,635 – –
JFGIW
273
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$270K 3,635 +555 +18%
FNBOO
274
First National Bank of Omaha
Nebraska
$268K 3,609 – –
AUB
275
Atlantic Union Bankshares
Virginia
$262K 3,522 -201 -5%
9 10
11
12 13