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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

354 hedge funds and large institutions have $4.6B invested in iShares Russell Mid-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 97 reducing their positions, and 27 closing their positions.

Holders
354
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
9.44%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.67%
New
36
Increased
121
Reduced
97
Closed
27
Calls
$2.4M
Puts
$233K
Net Calls
+$2.17M
Net Calls Change
-$2.17M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$314M
2
TCT
2
TIAA CREF Trust
Missouri
$499M
3
Goldman Sachs
3
Goldman Sachs
New York
$77.2M
4
ZB
4
Zions Bancorporation
Utah
$30M
5
M&T Bank
5
M&T Bank
New York
$96M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$4.32M
2
MSA
2
Mason Street Advisors
Wisconsin
$0
3
GC
3
Guggenheim Capital
Illinois
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.6M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BF
26
BOK Financial
Oklahoma
$25.1M 333,832 +22,769 +7%
Victory Capital Management
27
Victory Capital Management
Texas
$24.6M 326,400 -145,496 -31%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$23.9M 317,718 -17,307 -5%
PWAG
29
Polaris Wealth Advisory Group
California
$23.9M 317,217 -19,040 -6%
Truist Financial
30
Truist Financial
North Carolina
$23.4M 311,219 +23,019 +8%
US Bancorp
31
US Bancorp
Minnesota
$23.4M 310,650 +8,808 +3%
WSTAM
32
Wilbanks Smith & Thomas Asset Management
Virginia
$21.8M 289,232 +2,294 +0.8%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$20.3M 269,869 +207,322 +331%
RJA
34
Raymond James & Associates
Florida
$16.7M 222,390 +30,630 +16%
FPIS
35
Financial Planning & Information Services
Wisconsin
$16.5M 219,414 +1,829 +0.8%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$14.4M 191,189 +6,711 +4%
SAM
37
Sentinel Asset Management
Vermont
$13.9M 185,000 – –
CAN
38
Cetera Advisor Networks
California
$13.8M 183,134 +7,684 +4%
QIM
39
Quest Investment Management
Oregon
$13.5M 179,705 – –
Bank of New York Mellon
40
Bank of New York Mellon
New York
$13.4M 178,589 +14,526 +9%
JFG
41
JMG Financial Group
Illinois
$13M 173,052 +1,347 +0.8%
CNB
42
City National Bank
California
$12.9M 171,710 +4,631 +3%
JIC
43
Johnson Investment Counsel
Ohio
$12.4M 165,317 -3,099 -2%
AMG
44
Asset Management Group
Connecticut
$12.2M 161,762 +6,210 +4%
ANTB
45
AMG National Trust Bank
Colorado
$12M 159,787 +15,929 +11%
MA
46
MUFG Americas
New York
$11.5M 152,690 -33,133 -18%
FMT
47
First Mercantile Trust
Tennessee
$11.3M 150,775 +4,694 +3%
NFA
48
Nationwide Fund Advisors
Ohio
$10.1M 134,774 +134,774 New
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$9.67M 128,463 +5,590 +5%
HWA
50
Heritage Wealth Advisors
Virginia
$9.37M 124,483 +2,780 +2%
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