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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

347 hedge funds and large institutions have $3.91B invested in iShares Russell Mid-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 96 reducing their positions, and 34 closing their positions.

Holders
347
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.7%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.59%
New
36
Increased
122
Reduced
96
Closed
34
Calls
$6.23M
Puts
–
Net Calls
+$6.23M
Net Calls Change
+$5.98M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$297M
2
TCT
2
TIAA CREF Trust
Missouri
$512M
3
CC
3
Cassaday & Co
Virginia
$34.4M
4
HIMCH
4
Hartford Investment Management Co (HIMCO)
Connecticut
$22.9M
5
UBS Group
5
UBS Group
Switzerland
$128M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$235M
3
SF
3
Synovus Financial
Georgia
$19.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$110M
5
VanEck Associates
5
VanEck Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$8.85M 131,952 +1,301 +1%
RJA
52
Raymond James & Associates
Florida
$8.84M 131,713 -100,134 -43%
HWA
53
Heritage Wealth Advisors
Virginia
$8.51M 126,906 +2,264 +2%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$7.89M 117,569 +47,687 +68%
CS
55
Credit Suisse
Switzerland
$7.61M 113,365 -22,231 -16%
IWA
56
Inspirion Wealth Advisors
Illinois
$6.99M 104,125 +10,511 +11%
LFWA
57
LBJ Family Wealth Advisors
Texas
$6.44M 96,035 +4,647 +5%
Citadel Advisors
58
Citadel Advisors
Florida
$6.39M 95,261 +95,261 New
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$6.2M 92,476 +6,047 +7%
IAA
60
Ironsides Asset Advisors
North Carolina
$5.72M 85,216 +2,716 +3%
CAN
61
Cetera Advisor Networks
California
$5.59M 83,201 -99,933 -55%
William Blair & Company
62
William Blair & Company
Illinois
$5.35M 79,685 -3,612 -4%
FWM
63
Frontier Wealth Management
Missouri
$5.07M 75,513 -832 -1%
Ameriprise
64
Ameriprise
Minnesota
$4.77M 71,138 +3,701 +5%
NSCM
65
New South Capital Management
Tennessee
$4.6M 68,600 +49,000 +250%
Prudential Financial
66
Prudential Financial
New Jersey
$4.59M 68,401 +9,409 +16%
SPL
67
Smart Portfolios LLC
Washington
$4.37M 65,057 -59,123 -48%
HS
68
Huntington Steele
Pennsylvania
$4.3M 64,062 +12 +0%
CPIG
69
Chicago Partners Investment Group
Illinois
$4.24M 63,231 +3,602 +6%
Millennium Management
70
Millennium Management
New York
$4.08M 60,780 +56,554 +1,338%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$3.98M 59,308 -1,722 -3%
FC
72
Forte Capital
New York
$3.7M 55,144 +490 +0.9%
SWM
73
Strategic Wealth Management
Washington
$3.67M 54,699 -51,911 -49%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$3.66M 54,541 -13,310 -20%
UR
75
USCA RIA
Texas
$3.64M 54,274 +803 +2%
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3
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