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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

305 hedge funds and large institutions have $4.09B invested in iShares Russell Mid-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 24 closing their positions.

Holders
305
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
8.86%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
25
Increased
110
Reduced
103
Closed
24
Calls
$329K
Puts
–
Net Calls
+$329K
Net Calls Change
-$702K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$284M
2
M&T Bank
2
M&T Bank
New York
$64.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.4M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$138M
5
TCT
5
TIAA CREF Trust
Missouri
$407M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$258M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$239K
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$36.4M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
CM
5
Churchill Management
California
$92.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$26.6M 380,700 +74,100 +24%
CHFS
27
Cobble Hill Financial Services
New Jersey
$24.6M 351,000 +342,700 +4,129%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$23.6M 336,578 +94,301 +39%
PWAG
29
Polaris Wealth Advisory Group
California
$23.2M 331,243 -394,903 -54%
BF
30
BOK Financial
Oklahoma
$22.2M 317,451 +14,791 +5%
US Bancorp
31
US Bancorp
Minnesota
$20.3M 289,864 +11,304 +4%
WSTAM
32
Wilbanks Smith & Thomas Asset Management
Virginia
$18.4M 262,486 -864 -0.3%
Truist Financial
33
Truist Financial
North Carolina
$18.1M 258,056 +92,881 +56%
CAN
34
Cetera Advisor Networks
California
$18M 256,976 -7,976 -3%
FPIS
35
Financial Planning & Information Services
Wisconsin
$15.4M 220,634 -4,895 -2%
RJA
36
Raymond James & Associates
Florida
$14.8M 211,884 +64,020 +43%
MSA
37
Mason Street Advisors
Wisconsin
$13.3M 190,666 +54,832 +40%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$13.2M 188,089 -10,940 -5%
BPB
39
Badgley, Phelps & Bell
Washington
$13.1M 186,717 +4,673 +3%
MA
40
MUFG Americas
New York
$13M 185,898 -7,867 -4%
AssetMark Inc
41
AssetMark Inc
California
$13M 185,627 +117,948 +174%
QIM
42
Quest Investment Management
Oregon
$12.6M 179,705 – –
JFG
43
JMG Financial Group
Illinois
$12.2M 173,892 +2,644 +2%
JIC
44
Johnson Investment Counsel
Ohio
$11.8M 168,320 -545 -0.3%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$11.6M 166,151 +4,343 +3%
CNB
46
City National Bank
California
$11.3M 161,704 +9,859 +6%
ANTB
47
AMG National Trust Bank
Colorado
$10.7M 153,455 -23,310 -13%
NFA
48
Nationwide Fund Advisors
Ohio
$10.6M 151,906 +40,074 +36%
FMT
49
First Mercantile Trust
Tennessee
$10.2M 145,677 -166 -0.1%
AMG
50
Asset Management Group
Connecticut
$10.1M 144,886 +4,444 +3%
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