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iShares Russell Mid-Cap Value ETF
IWS

Overview Fund Activity

384 hedge funds and large institutions have $5.28B invested in iShares Russell Mid-Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 128 reducing their positions, and 25 closing their positions.

Holders
384
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
10.26%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.72%
New
36
Increased
121
Reduced
128
Closed
25
Calls
$2.73M
Puts
$5.3M
Net Calls
-$2.57M
Net Calls Change
-$1.29M

Top Buyers

1
TCT
1
TIAA CREF Trust
Missouri
$971M
2
AssetMark Inc
2
AssetMark Inc
California
$101M
3
American Century Companies
3
American Century Companies
Missouri
$298M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$219M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$210M

Top Sellers

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$35.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$33M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$5.31M
4
AG
4
Advisor Group
Arizona
$7.74M
5
NSCM
5
New South Capital Management
Tennessee
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
EWMCB
251
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$355K 4,651 – –
SHWM
252
Smith & Howard Wealth Management
Georgia
$353K 4,601 – –
RJT
253
Raymond James Trust
Florida
$350K 4,549 +206 +5%
CB
254
Chemical Bank
Michigan
$348K 4,530 – –
BB
255
Busey Bank
Illinois
$345K 4,493 – –
AFWA
256
Ancora Family Wealth Advisors
Ohio
$342K 4,455 +820 +23%
MCM
257
Manchester Capital Management
Vermont
$340K 4,433 – –
CCP
258
Corient Capital Partners
California
$334K 4,352 +4,352 New
BEAM
259
Baker Ellis Asset Management
Washington
$333K 4,334 – –
CWM
260
Confluence Wealth Management
Oregon
$323K 4,205 -874 -17%
SFA
261
Sequoia Financial Advisors
Ohio
$320K 4,170 – –
SGCA
262
Steel Grove Capital Advisors
Tennessee
$317K 4,125 -295 -7%
MC
263
Mathes Company
New York
$314K 4,095 – –
Kovitz Investment Group Partners
264
Kovitz Investment Group Partners
Illinois
$311K 4,056 +4,056 New
GWS
265
Glassman Wealth Services
Virginia
$307K 4,003 – –
FIM
266
Freedom Investment Management
Connecticut
$305K 3,977 -480 -11%
FNBOO
267
First National Bank of Omaha
Nebraska
$304K 3,959 +350 +10%
UBWV
268
United Bank (West Virginia)
West Virginia
$301K 3,924 -70 -2%
SS
269
Simplicity Solutions
Minnesota
$296K 3,852 +3,852 New
Neuberger Berman Group
270
Neuberger Berman Group
New York
$293K 3,823 -152 -4%
CDIA
271
Capital Directions Investment Advisors
Georgia
$291K 3,785 -146 -4%
1SB
272
1ST Source Bank
Indiana
$288K 3,750 – –
NGA
273
Naples Global Advisors
Florida
$286K 3,730 – –
JFGIW
274
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$279K 3,635 – –
VKH
275
Virtu KCG Holdings
New York
$279K 3,640 +3,640 New
9 10
11
12 13