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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

367 hedge funds and large institutions have $4.49B invested in iShares Russell Mid-Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 86 reducing their positions, and 34 closing their positions.

Holders
367
Holders Change
+20
Holders Change %
+5.76%
% of All Funds
9.64%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.58%
New
59
Increased
135
Reduced
86
Closed
34
Calls
$8.56M
Puts
$1.31M
Net Calls
+$7.26M
Net Calls Change
+$1.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$409M
2
American Century Companies
2
American Century Companies
Missouri
$98.6M
3
Bank of America
3
Bank of America
North Carolina
$313M
4
LPL Financial
4
LPL Financial
California
$111M
5
Wells Fargo
5
Wells Fargo
California
$328M

Top Sellers

1
CC
1
Cassaday & Co
Virginia
$1.02M
2
M&T Bank
2
M&T Bank
New York
$64.8M
3
QIM
3
Quest Investment Management
Oregon
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.29M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
26
Truist Financial
North Carolina
$24.5M +$941K +13,706 +4%
ZB
27
Zions Bancorporation
Utah
$24.2M -$1.74M -25,391 -7%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$23.9M +$15.8M +230,592 +196%
RC
29
Rinet Company
Massachusetts
$20.8M +$1M +14,621 +5%
SF
30
Synovus Financial
Georgia
$20.1M +$416K +6,061 +2%
WSTAM
31
Wilbanks Smith & Thomas Asset Management
Virginia
$20M -$79.9K -1,164 -0.4%
HIMCH
32
Hartford Investment Management Co (HIMCO)
Connecticut
$18.7M -$4.74M -68,982 -20%
PWAG
33
Polaris Wealth Advisory Group
California
$18.7M -$2.15M -31,351 -10%
UB
34
UMB Bank
Missouri
$16.3M +$16.3M +237,172 New
BF
35
BOK Financial
Oklahoma
$16M -$682K -9,929 -4%
FPIS
36
Financial Planning & Information Services
Wisconsin
$15.4M -$13.3K -194 -0.1%
JIC
37
Johnson Investment Counsel
Ohio
$15.3M +$3.79M +55,238 +33%
ANTB
38
AMG National Trust Bank
Colorado
$15.2M +$886K +12,911 +6%
NP
39
NorthRock Partners
Minnesota
$15.1M +$843K +12,288 +6%
NFG
40
Noven Financial Group
Colorado
$13.4M +$13.4M +194,868 New
SAM
41
Sentinel Asset Management
Vermont
$12.8M +$413K +6,010 +3%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$12.6M +$37.9K +552 +0.3%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$12.1M +$9.27M +134,954 +333%
JFG
44
JMG Financial Group
Illinois
$12M +$216K +3,152 +2%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$11.5M +$1.77M +25,790 +18%
AMG
46
Asset Management Group
Connecticut
$11.3M +$15.1K +220 +0.1%
RJA
47
Raymond James & Associates
Florida
$11M +$1.95M +28,336 +22%
MA
48
MUFG Americas
New York
$10.8M +$678K +9,880 +7%
BCIM
49
Bishop & Co Investment Management
Pennsylvania
$10.6M +$10.6M +154,747 New
AIG
50
American International Group
New York
$9.92M +$860K +12,521 +9%
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