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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

354 hedge funds and large institutions have $4.6B invested in iShares Russell Mid-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 97 reducing their positions, and 27 closing their positions.

Holders
354
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
9.44%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.67%
New
36
Increased
121
Reduced
97
Closed
27
Calls
$2.4M
Puts
$233K
Net Calls
+$2.17M
Net Calls Change
-$2.17M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$314M
2
TCT
2
TIAA CREF Trust
Missouri
$499M
3
Goldman Sachs
3
Goldman Sachs
New York
$77.2M
4
ZB
4
Zions Bancorporation
Utah
$30M
5
M&T Bank
5
M&T Bank
New York
$96M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$4.32M
2
MSA
2
Mason Street Advisors
Wisconsin
$0
3
GC
3
Guggenheim Capital
Illinois
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.6M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPL
51
Smart Portfolios LLC
Washington
$9.29M 122,721 -50 -0%
OCM
52
One Capital Management
California
$8.75M 116,322 +5,564 +5%
SWM
53
Strategic Wealth Management
Washington
$7.9M 104,909 +205 +0.2%
AIG
54
American International Group
New York
$7.64M 101,491 -586 -0.6%
B
55
Baird
Wisconsin
$7.52M 99,899 +3,325 +3%
BPB
56
Badgley, Phelps & Bell
Washington
$7.44M 98,838 -90,599 -48%
JWM
57
Jackson Wealth Management
Florida
$7.04M 93,600 +8,316 +10%
LFWA
58
LBJ Family Wealth Advisors
Texas
$6.9M 91,388 -947 -1%
Franklin Resources
59
Franklin Resources
California
$6.73M 89,371 +40,850 +84%
CS
60
Credit Suisse
Switzerland
$6.59M 87,610 +77,069 +731%
William Blair & Company
61
William Blair & Company
Illinois
$6.51M 86,477 +6,412 +8%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$6.45M 85,722 +1,102 +1%
IWA
63
Inspirion Wealth Advisors
Illinois
$6.38M 84,707 +29,608 +54%
IAA
64
Ironsides Asset Advisors
North Carolina
$6.21M 82,500 – –
MFS
65
MSI Financial Services
Massachusetts
$6.08M 80,764 +20,017 +33%
BTS
66
BB&T Securities
Virginia
$6.07M 8,061 +1,632 +25%
FWM
67
Frontier Wealth Management
Missouri
$6.03M 80,087 -7,401 -8%
CWM
68
Calamos Wealth Management
Illinois
$5.78M 76,825 +76,825 New
UR
69
USCA RIA
Texas
$5.47M 72,679 -17,632 -20%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$4.82M 64,013 +218 +0.3%
Ameriprise
71
Ameriprise
Minnesota
$4.68M 62,242 +904 +1%
SC
72
Sasco Capital
Connecticut
$4.63M 61,470 +61,470 New
HS
73
Huntington Steele
Pennsylvania
$4.61M 61,207 -1,351 -2%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$4.58M 60,800 +38,600 +174%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$4.38M 58,241 -4,485 -7%
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