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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

348 hedge funds and large institutions have $4.56B invested in iShares Russell Mid-Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 26 closing their positions.

Holders
348
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
9.39%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.7%
New
26
Increased
116
Reduced
110
Closed
26
Calls
$258K
Puts
–
Net Calls
+$258K
Net Calls Change
-$1.91M

Top Buyers

1
TCT
1
TIAA CREF Trust
Missouri
$523M
2
VanEck Associates
2
VanEck Associates
New York
$22.9M
3
RC
3
Rinet Company
Massachusetts
$20.2M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$194M
5
NP
5
NorthRock Partners
Minnesota
$12.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$259M
2
CB
2
Commerce Bank
Missouri
$284M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$5M
4
American Century Companies
4
American Century Companies
Missouri
$293M
5
ZB
5
Zions Bancorporation
Utah
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$10M 135,596 +47,986 +55%
AIG
52
American International Group
New York
$9.64M 130,651 +29,160 +29%
OCM
53
One Capital Management
California
$9.25M 125,376 +9,054 +8%
NFA
54
Nationwide Fund Advisors
Ohio
$9.19M 124,648 -10,126 -8%
HWA
55
Heritage Wealth Advisors
Virginia
$9.19M 124,642 +159 +0.1%
SPL
56
Smart Portfolios LLC
Washington
$9.16M 124,180 +1,459 +1%
SWM
57
Strategic Wealth Management
Washington
$7.86M 106,610 +1,701 +2%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$7.69M 104,259 +104,259 New
BPB
59
Badgley, Phelps & Bell
Washington
$7.28M 98,702 -136 -0.1%
MAA
60
Managed Account Advisors
New Jersey
$7.23M 98,031 +40,573 +71%
IWA
61
Inspirion Wealth Advisors
Illinois
$6.91M 93,614 +8,907 +11%
LFWA
62
LBJ Family Wealth Advisors
Texas
$6.74M 91,388 – –
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$6.38M 86,429 +707 +0.8%
William Blair & Company
64
William Blair & Company
Illinois
$6.14M 83,297 -3,180 -4%
IAA
65
Ironsides Asset Advisors
North Carolina
$6.09M 82,500 – –
CWM
66
Calamos Wealth Management
Illinois
$5.72M 77,535 +710 +0.9%
FWM
67
Frontier Wealth Management
Missouri
$5.63M 76,345 -3,742 -5%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$5.15M 69,882 +5,869 +9%
MFS
69
MSI Financial Services
Massachusetts
$5.04M 68,275 -12,489 -15%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$5M 67,851 -202,018 -75%
UCFA
71
United Capital Financial Advisors
Texas
$5M 67,786 +42,536 +168%
Ameriprise
72
Ameriprise
Minnesota
$4.97M 67,437 +5,195 +8%
HS
73
Huntington Steele
Pennsylvania
$4.72M 64,050 +2,843 +5%
SC
74
Sasco Capital
Connecticut
$4.53M 61,470 – –
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$4.5M 61,030 +2,789 +5%
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3
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