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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

350 hedge funds and large institutions have $4.5B invested in iShares Russell Mid-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 144 reducing their positions, and 43 closing their positions.

Holders
350
Holders Change
-17
Holders Change %
-4.63%
% of All Funds
9.34%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.61%
New
30
Increased
92
Reduced
144
Closed
43
Calls
$1.98M
Puts
$2.55M
Net Calls
-$570K
Net Calls Change
-$7.83M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$273M
2
TCT
2
TIAA CREF Trust
Missouri
$588M
3
Victory Capital Management
3
Victory Capital Management
Texas
$59.1M
4
AP
4
Advisors Preferred
Maryland
$12.8M
5
CS
5
Credit Suisse
Switzerland
$8.79M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$242M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$85.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$386M
5
Wells Fargo
5
Wells Fargo
California
$316M
Name Market Value Shares Shares
Change 		Shares
Change %
AP
376
Atwood & Palmer
Missouri
– – -1,341 Closed
Lazard Asset Management
377
Lazard Asset Management
New York
– – -900 Closed
CCS
378
Crosspoint Capital Strategies
California
– – -816 Closed
HFA
379
High Falls Advisors
New York
– – -500 Closed
CG
380
Colony Group
Massachusetts
– – -486 Closed
HA
381
Harfst & Associates
Wyoming
– – -394 Closed
BBHC
382
Brown Brothers Harriman & Co
New York
– – -368 Closed
MDCM
383
Morgan Dempsey Capital Management
Wisconsin
– – -270 Closed
ACS
384
Archford Capital Strategies
Illinois
– – -250 Closed
HW
385
Hedeker Wealth
Illinois
– – -228 Closed
SIG
386
Stanford Investment Group
California
– – -173 Closed
BIM
387
Barton Investment Management
Pennsylvania
– – -150 Closed
DAM
388
Delta Asset Management
Tennessee
– – -125 Closed
AIA
389
Allegis Investment Advisors
Idaho
– – -67 Closed
HT
390
Hefren-Tillotson
Pennsylvania
– – -65 Closed
MP
391
Manifold Partners
California
– – -15 Closed
BA
392
BlackRock Advisors
Delaware
– – – –
KM
393
Kalos Management
Georgia
– – – –
Parallax Volatility Advisers
394
Parallax Volatility Advisers
California
$0 1 – –
ICM
395
Ionic Capital Management
New York
– – – –
ACM
396
Argentus Capital Management
Texas
– – – –
TRCT
397
Tower Research Capital (TRC)
New York
$0 1 +1 New
AIS
398
Accurate Investment Solutions
Pennsylvania
$0 6 +6 New
12 13 14 15
16