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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

351 hedge funds and large institutions have $4.31B invested in iShares Russell Mid-Cap Value ETF in 2014 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 22 closing their positions.

Holders
351
Holders Change
+46
Holders Change %
+15.08%
% of All Funds
9.37%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.67%
New
75
Increased
106
Reduced
98
Closed
22
Calls
$4.34M
Puts
–
Net Calls
+$4.34M
Net Calls Change
+$4.01M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$110M
2
Wells Fargo
2
Wells Fargo
California
$311M
3
Betterment LLC
3
Betterment LLC
New York
$29M
4
TCT
4
TIAA CREF Trust
Missouri
$456M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$167M

Top Sellers

1
CM
1
Churchill Management
California
$0
2
American Century Companies
2
American Century Companies
Missouri
$256M
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$9.69M
4
Goldman Sachs
4
Goldman Sachs
New York
$46M
5
AssetMark Inc
5
AssetMark Inc
California
$65K
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
351
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97 1,310 -41,796 -97%
CM
352
Churchill Management
California
– – -1,316,575 Closed
NFA
353
Nationwide Fund Advisors
Ohio
– – -151,906 Closed
AP
354
Advisors Preferred
Maryland
– – -60,728 Closed
OC
355
Oakworth Capital
Alabama
– – -24,515 Closed
RIM
356
Regent Investment Management
Kentucky
– – -24,202 Closed
Citadel Advisors
357
Citadel Advisors
Florida
– – -19,293 Closed
DWA
358
Dorsey Wright & Associates
California
– – -14,749 Closed
VKH
359
Virtu KCG Holdings
New York
– – -11,872 Closed
TCM
360
Tuttle Capital Management
Connecticut
– – -10,393 Closed
SG Americas Securities
361
SG Americas Securities
New York
– – -9,131 Closed
Jane Street
362
Jane Street
New York
– – -8,307 Closed
MCM
363
Maryland Capital Management
Maryland
– – -8,200 Closed
FIG
364
FundX Investment Group
California
– – -4,464 Closed
WB
365
Webster Bank
Connecticut
– – -4,145 Closed
VAM
366
Verity Asset Management
North Carolina
– – -4,097 Closed
CCMG
367
Clark Capital Management Group
Pennsylvania
– – -3,411 Closed
CS
368
Comerica Securities
Michigan
– – -3,019 Closed
EWM
369
Evercore Wealth Management
New York
– – -1,039 Closed
AllianceBernstein
370
AllianceBernstein
Tennessee
– – -795 Closed
EIM
371
Emerson Investment Management
Massachusetts
– – -720 Closed
SCA
372
Strategic Capital Alternatives
United States
– – -156 Closed
KTC
373
Kistler-Tiffany Companies
Pennsylvania
– – -72 Closed
Parallax Volatility Advisers
374
Parallax Volatility Advisers
California
$0 1 +1 New
11 12 13 14
15