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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

384 hedge funds and large institutions have $5.28B invested in iShares Russell Mid-Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 128 reducing their positions, and 25 closing their positions.

Holders
384
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
10.26%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.72%
New
36
Increased
121
Reduced
128
Closed
25
Calls
$2.73M
Puts
$5.3M
Net Calls
-$2.57M
Net Calls Change
-$1.29M

Top Buyers

1
TCT
1
TIAA CREF Trust
Missouri
$971M
2
AssetMark Inc
2
AssetMark Inc
California
$101M
3
American Century Companies
3
American Century Companies
Missouri
$298M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$219M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$210M

Top Sellers

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$35.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$33M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$5.31M
4
AG
4
Advisor Group
Arizona
$7.74M
5
NSCM
5
New South Capital Management
Tennessee
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$27.4M 356,652 +127,786 +56%
KeyBank National Association
27
KeyBank National Association
Ohio
$27M 351,564 +9,406 +3%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$23.1M 301,085 -3,165 -1%
WSTAM
29
Wilbanks Smith & Thomas Asset Management
Virginia
$22.7M 295,361 +528 +0.2%
NSCM
30
New South Capital Management
Tennessee
$22.5M 293,295 -210,705 -42%
SF
31
Synovus Financial
Georgia
$22.4M 291,900 -5,934 -2%
UB
32
UMB Bank
Missouri
$20.6M 268,431 +11,888 +5%
RJA
33
Raymond James & Associates
Florida
$20M 260,841 +10,119 +4%
ZB
34
Zions Bancorporation
Utah
$18.1M 236,432 -93,268 -28%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.4M 226,100 -205,900 -48%
BF
36
BOK Financial
Oklahoma
$17.1M 222,599 +9,488 +4%
JIC
37
Johnson Investment Counsel
Ohio
$16.5M 215,578 -2,896 -1%
FPIS
38
Financial Planning & Information Services
Wisconsin
$15.6M 203,826 -6,480 -3%
FIG
39
FundX Investment Group
California
$15.2M 197,959 +197,959 New
RJFSA
40
Raymond James Financial Services Advisors
Florida
$15.1M 197,120 -53,798 -21%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$14.7M 191,992 +92,209 +92%
ANTB
42
AMG National Trust Bank
Colorado
$14.4M 187,250 -23,609 -11%
SAM
43
Sentinel Asset Management
Vermont
$14.3M 185,710 – –
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$13M 169,362 -6,521 -4%
AMG
45
Asset Management Group
Connecticut
$12.7M 165,663 +981 +0.6%
NP
46
NorthRock Partners
Minnesota
$12.6M 163,860 -2,944 -2%
JFG
47
JMG Financial Group
Illinois
$12.1M 157,957 -5,778 -4%
BCIM
48
Bishop & Co Investment Management
Pennsylvania
$11.7M 152,261 -1,045 -0.7%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$11.3M 147,052 +370 +0.3%
I2I
50
Insight 2811 Inc
Illinois
$11.2M 145,624 +21,900 +18%
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