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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 %
FMBTD
351
First Midwest Bank Trust Division
Illinois
– – -22,590 Closed
GLA
352
Great Lakes Advisors
Illinois
– – -13,530 Closed
Two Sigma Investments
353
Two Sigma Investments
New York
– – -10,800 Closed
FMC
354
First Merchants Corp
Indiana
– – -9,244 Closed
KAM
355
Keeley Asset Management
Illinois
– – -6,900 Closed
CBN
356
Cadence Bank NA
Texas
– – -4,671 Closed
DMC
357
Drexel Morgan & Co
Pennsylvania
– – -4,350 Closed
BGIM
358
Brandywine Global Investment Management
Pennsylvania
– – -3,210 Closed
MIM
359
Marco Investment Management
Georgia
– – -2,976 Closed
HCM
360
Horrell Capital Management
Arkansas
– – -2,811 Closed
AAS
361
Annex Advisory Services
Wisconsin
– – -2,738 Closed
MSTVIM
362
Messner & Smith Theme Value Investment Management
California
– – -2,700 Closed
ICOA
363
Investment Centers of America
North Dakota
– – -2,697 Closed
AIP
364
Ameritas Investment Partners
Nebraska
– – -997 Closed
PSI
365
Pinnacle Summer Investments
Virginia
– – -730 Closed
TFO
366
Tarbox Family Office
California
– – -197 Closed
AssetMark Inc
367
AssetMark Inc
California
– – -156 Closed
CFN
368
Cordasco Financial Network
Florida
– – -141 Closed
KTC
369
Kistler-Tiffany Companies
Pennsylvania
– – -134 Closed
IC
370
Intersect Capital
California
– – -105 Closed
AWS
371
Aris Wealth Services
Pennsylvania
– – -87 Closed
KA
372
Klingman & Associates
New York
– – -59 Closed
CFA
373
Camarda Financial Advisors
Florida
– – -17 Closed
Parallax Volatility Advisers
374
Parallax Volatility Advisers
California
$0 1 – –
11 12 13 14
15