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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 %
US Bancorp
26
US Bancorp
Minnesota
$23.9M 324,265 +13,615 +4%
Truist Financial
27
Truist Financial
North Carolina
$23.6M 320,523 +9,304 +3%
BF
28
BOK Financial
Oklahoma
$23.3M 315,549 -18,283 -5%
VanEck Associates
29
VanEck Associates
New York
$22.9M 310,681 +310,681 New
PWAG
30
Polaris Wealth Advisory Group
California
$22.7M 307,616 -9,601 -3%
WSTAM
31
Wilbanks Smith & Thomas Asset Management
Virginia
$21.9M 296,821 +7,589 +3%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$21.4M 290,513 -27,205 -9%
RC
33
Rinet Company
Massachusetts
$20.2M 273,670 +273,670 New
ZB
34
Zions Bancorporation
Utah
$18.7M 253,567 -145,575 -36%
RJA
35
Raymond James & Associates
Florida
$17.1M 231,847 +9,457 +4%
FPIS
36
Financial Planning & Information Services
Wisconsin
$16.3M 220,686 +1,272 +0.6%
ANTB
37
AMG National Trust Bank
Colorado
$14.6M 198,185 +38,398 +24%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$13.8M 187,618 +9,029 +5%
CAN
39
Cetera Advisor Networks
California
$13.8M 183,134 – –
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$13.6M 183,827 -7,362 -4%
SAM
41
Sentinel Asset Management
Vermont
$13.3M 179,700 -5,300 -3%
QIM
42
Quest Investment Management
Oregon
$13.3M 179,705 – –
CNB
43
City National Bank
California
$13.2M 178,640 +6,930 +4%
NP
44
NorthRock Partners
Minnesota
$12.9M 174,254 +174,254 New
JFG
45
JMG Financial Group
Illinois
$12.6M 170,812 -2,240 -1%
JIC
46
Johnson Investment Counsel
Ohio
$12.3M 166,145 +828 +0.5%
AMG
47
Asset Management Group
Connecticut
$11.9M 161,667 -95 -0.1%
MA
48
MUFG Americas
New York
$11.5M 155,276 +2,586 +2%
FMT
49
First Mercantile Trust
Tennessee
$11.2M 151,934 +1,159 +0.8%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$10.2M 138,053 +9,590 +7%
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