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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

305 hedge funds and large institutions have $4.09B invested in iShares Russell Mid-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 24 closing their positions.

Holders
305
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
8.86%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
25
Increased
110
Reduced
103
Closed
24
Calls
$329K
Puts
–
Net Calls
+$329K
Net Calls Change
-$702K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$284M
2
M&T Bank
2
M&T Bank
New York
$64.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.4M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$138M
5
TCT
5
TIAA CREF Trust
Missouri
$407M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$258M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$239K
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$36.4M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
CM
5
Churchill Management
California
$92.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$8.6M 122,831 +28,366 +30%
HWA
52
Heritage Wealth Advisors
Virginia
$8.41M 120,125 +2,161 +2%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$8.3M 118,636 +7,558 +7%
SPL
54
Smart Portfolios LLC
Washington
$8.29M 118,464 -12,105 -9%
SWM
55
Strategic Wealth Management
Washington
$7.56M 107,975 -86,661 -45%
OCM
56
One Capital Management
California
$7.29M 104,164 +1,113 +1%
B
57
Baird
Wisconsin
$6.95M 99,345 +3,610 +4%
TRCT
58
Tower Research Capital (TRC)
New York
$6.47M 92,456 +92,456 New
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$6M 85,715 +7,971 +10%
William Blair & Company
60
William Blair & Company
Illinois
$5.88M 84,024 -1,605 -2%
Franklin Resources
61
Franklin Resources
California
$5.82M 83,141 -12,000 -13%
IAA
62
Ironsides Asset Advisors
North Carolina
$5.78M 82,500 – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$4.64M 66,275 -1,883 -3%
MA
64
MCF Advisors
Kentucky
$4.54M 66,022 +965 +1%
BTS
65
BB&T Securities
Virginia
$4.51M 6,440 +1,997 +45%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$4.33M 61,871 +4,299 +7%
HS
67
Huntington Steele
Pennsylvania
$4.28M 61,099 +280 +0.5%
LI
68
LMCG Investments
Massachusetts
$4.26M 60,920 -1,803 -3%
AP
69
Advisors Preferred
Maryland
$4.25M 60,728 -76,805 -56%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$4.1M 58,606 +9,223 +19%
BCM
71
BTC Capital Management
Iowa
$4.04M 57,780 +57,780 New
GT
72
Glenmede Trust
Pennsylvania
$4.01M 57,313 – –
I2I
73
Insight 2811 Inc
Illinois
$3.94M 56,208 +1,272 +2%
FC
74
Forte Capital
New York
$3.92M 56,064 +56,064 New
JPMPWA
75
J.P. Morgan Private Wealth Advisors
California
$3.88M 55,471 +750 +1%
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3
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