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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

347 hedge funds and large institutions have $3.91B invested in iShares Russell Mid-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 96 reducing their positions, and 34 closing their positions.

Holders
347
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.7%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.59%
New
36
Increased
122
Reduced
96
Closed
34
Calls
$6.23M
Puts
–
Net Calls
+$6.23M
Net Calls Change
+$5.98M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$297M
2
TCT
2
TIAA CREF Trust
Missouri
$512M
3
CC
3
Cassaday & Co
Virginia
$34.4M
4
HIMCH
4
Hartford Investment Management Co (HIMCO)
Connecticut
$22.9M
5
UBS Group
5
UBS Group
Switzerland
$128M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$235M
3
SF
3
Synovus Financial
Georgia
$19.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$110M
5
VanEck Associates
5
VanEck Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HIMCH
26
Hartford Investment Management Co (HIMCO)
Connecticut
$22.9M 341,270 +341,270 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$22.9M 340,657 -96,250 -22%
Victory Capital Management
28
Victory Capital Management
Texas
$22.4M 333,400 +7,000 +2%
PWAG
29
Polaris Wealth Advisory Group
California
$20.3M 303,045 -4,571 -1%
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$19.6M 292,074 -4,747 -2%
RC
31
Rinet Company
Massachusetts
$19.3M 288,190 +14,520 +5%
SF
32
Synovus Financial
Georgia
$19.3M 287,320 -496,133 -63%
BF
33
BOK Financial
Oklahoma
$16.3M 243,575 -71,974 -23%
FPIS
34
Financial Planning & Information Services
Wisconsin
$15M 224,219 +3,533 +2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$14.1M 210,796 -79,717 -27%
ANTB
36
AMG National Trust Bank
Colorado
$14M 209,080 +10,895 +5%
NP
37
NorthRock Partners
Minnesota
$14M 208,280 +34,026 +20%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$13M 194,420 +6,802 +4%
CNB
39
City National Bank
California
$12.8M 190,946 +12,306 +7%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$12.3M 183,210 -617 -0.3%
QIM
41
Quest Investment Management
Oregon
$12.1M 179,705 – –
SAM
42
Sentinel Asset Management
Vermont
$12.1M 179,700 – –
JFG
43
JMG Financial Group
Illinois
$11.5M 170,984 +172 +0.1%
JIC
44
Johnson Investment Counsel
Ohio
$11.3M 167,704 +1,559 +0.9%
AMG
45
Asset Management Group
Connecticut
$11M 164,557 +2,890 +2%
MA
46
MUFG Americas
New York
$9.95M 148,089 -7,187 -5%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$9.58M 142,758 +4,705 +3%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$9.53M 141,971 +113,534 +399%
OCM
49
One Capital Management
California
$9.08M 135,584 +10,208 +8%
FMT
50
First Mercantile Trust
Tennessee
$8.97M 133,760 -18,174 -12%
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