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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 %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$24.7M 335,025 -1,553 -0.5%
BF
27
BOK Financial
Oklahoma
$22.9M 311,063 -6,388 -2%
US Bancorp
28
US Bancorp
Minnesota
$22.3M 301,842 +11,978 +4%
Truist Financial
29
Truist Financial
North Carolina
$21.3M 288,200 +30,144 +12%
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$21.2M 286,938 +24,452 +9%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$20.8M 282,579 -117,250 -29%
MAA
32
Managed Account Advisors
New Jersey
$20.4M 276,462 +259,380 +1,518%
FPIS
33
Financial Planning & Information Services
Wisconsin
$15.4M 217,585 -3,049 -1%
RJA
34
Raymond James & Associates
Florida
$14.1M 191,760 -20,124 -9%
BPB
35
Badgley, Phelps & Bell
Washington
$14M 189,437 +2,720 +1%
MA
36
MUFG Americas
New York
$13.7M 185,823 -75 -0%
SAM
37
Sentinel Asset Management
Vermont
$13.6M 185,000 +185,000 New
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$13.6M 184,478 -3,611 -2%
QIM
39
Quest Investment Management
Oregon
$13.3M 179,705 – –
CAN
40
Cetera Advisor Networks
California
$12.9M 175,450 -81,526 -32%
JFG
41
JMG Financial Group
Illinois
$12.7M 171,705 -2,187 -1%
JIC
42
Johnson Investment Counsel
Ohio
$12.4M 168,416 +96 +0.1%
CNB
43
City National Bank
California
$12.3M 167,079 +5,375 +3%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$12.1M 164,063 -2,088 -1%
AMG
45
Asset Management Group
Connecticut
$11.5M 155,552 +10,666 +7%
MSA
46
Mason Street Advisors
Wisconsin
$11.3M 153,403 -37,263 -20%
GC
47
Guggenheim Capital
Illinois
$11.2M 152,000 +152,000 New
FMT
48
First Mercantile Trust
Tennessee
$10.8M 146,081 +404 +0.3%
ANTB
49
AMG National Trust Bank
Colorado
$10.6M 143,858 -9,597 -6%
BFA
50
Beaumont Financial Advisors
Massachusetts
$9.69M 131,381 -291,394 -69%
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