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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

308 hedge funds and large institutions have $4.24B invested in iShares Russell Mid-Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 117 increasing their positions, 76 reducing their positions, and 19 closing their positions.

Holders
308
Holders Change
+14
Holders Change %
+4.76%
% of All Funds
8.86%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.69%
New
35
Increased
117
Reduced
76
Closed
19
Calls
$1.03M
Puts
–
Net Calls
+$1.03M
Net Calls Change
-$192K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$213M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$320M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$37.9M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$52M
5
PWAG
5
Polaris Wealth Advisory Group
California
$52.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$149M
2
DS
2
DRW Securities
Illinois
$0
3
SB
3
Suntrust Banks
Georgia
$61.9M
4
RC
4
Riversville Capital
Connecticut
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$30.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$10.7M 147,864 +54,974 +59%
FMT
52
First Mercantile Trust
Tennessee
$10.6M 145,843 -2,592 -2%
AMG
53
Asset Management Group
Connecticut
$10.2M 140,442 +2,218 +2%
AP
54
Advisors Preferred
Maryland
$9.99M 137,533 +122,152 +794%
MSA
55
Mason Street Advisors
Wisconsin
$9.86M 135,834 +47,192 +53%
HWA
56
Heritage Wealth Advisors
Virginia
$8.56M 117,964 -1,760 -1%
NFA
57
Nationwide Fund Advisors
Ohio
$8.12M 111,832 +34,677 +45%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$8.07M 111,078 +5,883 +6%
SPL
59
Smart Portfolios LLC
Washington
$7.57M 130,569 +5,835 +5%
OCM
60
One Capital Management
California
$7.48M 103,051 +2,042 +2%
B
61
Baird
Wisconsin
$6.95M 95,735 +8,412 +10%
Franklin Resources
62
Franklin Resources
California
$6.91M 95,141 +95,141 New
AIG
63
American International Group
New York
$6.86M 94,465 -20,640 -18%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$6.63M 91,300 +91,300 New
William Blair & Company
65
William Blair & Company
Illinois
$6.22M 85,629 -4,128 -5%
IAA
66
Ironsides Asset Advisors
North Carolina
$5.99M 82,500 +82,500 New
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$5.65M 77,744 -4,571 -6%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$4.95M 68,158 +1,110 +2%
AssetMark Inc
69
AssetMark Inc
California
$4.91M 67,679 +67,679 New
LI
70
LMCG Investments
Massachusetts
$4.55M 62,723 -19,278 -24%
MA
71
MCF Advisors
Kentucky
$4.47M 65,057 +820 +1%
FIG
72
FundX Investment Group
California
$4.46M 61,400 +61,400 New
HS
73
Huntington Steele
Pennsylvania
$4.42M 60,819 -188 -0.3%
Northern Trust
74
Northern Trust
Illinois
$4.38M 60,318 +26,819 +80%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$4.18M 57,572 +7,601 +15%
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