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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

351 hedge funds and large institutions have $4.31B invested in iShares Russell Mid-Cap Value ETF in 2014 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 22 closing their positions.

Holders
351
Holders Change
+46
Holders Change %
+15.08%
% of All Funds
9.37%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.67%
New
75
Increased
106
Reduced
98
Closed
22
Calls
$4.34M
Puts
–
Net Calls
+$4.34M
Net Calls Change
+$4.01M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$110M
2
Wells Fargo
2
Wells Fargo
California
$311M
3
Betterment LLC
3
Betterment LLC
New York
$29M
4
TCT
4
TIAA CREF Trust
Missouri
$456M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$167M

Top Sellers

1
CM
1
Churchill Management
California
$0
2
American Century Companies
2
American Century Companies
Missouri
$256M
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$9.69M
4
Goldman Sachs
4
Goldman Sachs
New York
$46M
5
AssetMark Inc
5
AssetMark Inc
California
$65K
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$9.06M 122,873 +4,237 +4%
SPL
52
Smart Portfolios LLC
Washington
$9.05M 122,771 +4,307 +4%
HWA
53
Heritage Wealth Advisors
Virginia
$8.98M 121,703 +1,578 +1%
OCM
54
One Capital Management
California
$8.17M 110,758 +6,594 +6%
SWM
55
Strategic Wealth Management
Washington
$7.72M 104,704 -3,271 -3%
AIG
56
American International Group
New York
$7.53M 102,077 -20,754 -17%
B
57
Baird
Wisconsin
$7.12M 96,574 -2,771 -3%
LFWA
58
LBJ Family Wealth Advisors
Texas
$6.81M 92,335 +92,335 New
UR
59
USCA RIA
Texas
$6.66M 90,311 +90,311 New
FWM
60
Frontier Wealth Management
Missouri
$6.45M 87,488 +87,488 New
JWM
61
Jackson Wealth Management
Florida
$6.29M 85,284 +85,284 New
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$6.24M 84,620 -1,095 -1%
IAA
63
Ironsides Asset Advisors
North Carolina
$6.09M 82,500 – –
William Blair & Company
64
William Blair & Company
Illinois
$5.91M 80,065 -3,959 -5%
SRSA
65
S.R. Schill & Associates
Washington
$5.15M 69,817 +69,817 New
PI
66
Placemark Investments
Illinois
$4.92M 66,698 +14,794 +29%
SCM
67
Sterling Capital Management
North Carolina
$4.83M 65,540 +57,590 +724%
MA
68
MCF Advisors
Kentucky
$4.77M 64,663 -1,359 -2%
BTS
69
BB&T Securities
Virginia
$4.74M 6,429 -11 -0.2%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$4.71M 63,795 -2,480 -4%
GT
71
Glenmede Trust
Pennsylvania
$4.66M 63,197 +5,884 +10%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$4.63M 62,726 +855 +1%
HS
73
Huntington Steele
Pennsylvania
$4.62M 62,558 +1,459 +2%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$4.61M 62,547 +3,941 +7%
Ameriprise
75
Ameriprise
Minnesota
$4.52M 61,338 +7,929 +15%
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3
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