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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

384 hedge funds and large institutions have $5.28B invested in iShares Russell Mid-Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 128 reducing their positions, and 25 closing their positions.

Holders
384
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
10.26%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.72%
New
36
Increased
121
Reduced
128
Closed
25
Calls
$2.73M
Puts
$5.3M
Net Calls
-$2.57M
Net Calls Change
-$1.29M

Top Buyers

1
TCT
1
TIAA CREF Trust
Missouri
$971M
2
AssetMark Inc
2
AssetMark Inc
California
$101M
3
American Century Companies
3
American Century Companies
Missouri
$298M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$219M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$210M

Top Sellers

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$35.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$33M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$5.31M
4
AG
4
Advisor Group
Arizona
$7.74M
5
NSCM
5
New South Capital Management
Tennessee
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PWAG
51
Polaris Wealth Advisory Group
California
$10.6M 138,519 -4,176 -3%
OCM
52
One Capital Management
California
$10.5M 137,134 +2,479 +2%
SCM
53
Sterling Capital Management
North Carolina
$10.5M 136,276 +46,184 +51%
HWA
54
Heritage Wealth Advisors
Virginia
$10.3M 133,559 -2,616 -2%
GAMA
55
Graticule Asia Macro Advisors
New York
$9.98M 130,000 +130,000 New
IWA
56
Inspirion Wealth Advisors
Illinois
$9.83M 128,051 +5,322 +4%
MA
57
MUFG Americas
New York
$9.81M 127,769 -29,268 -19%
LFWA
58
LBJ Family Wealth Advisors
Texas
$8.91M 116,061 +10,361 +10%
LPL Financial
59
LPL Financial
California
$8.46M 110,274 -76,400 -41%
CPIG
60
Chicago Partners Investment Group
Illinois
$8.37M 109,010 +9,952 +10%
HFBOT
61
Home Federal Bank of Tennessee
Tennessee
$8.36M 108,840 +20 +0%
HIMCH
62
Hartford Investment Management Co (HIMCO)
Connecticut
$8.17M 106,422 -55,545 -34%
AG
63
Advisor Group
Arizona
$7.74M 100,780 -212,076 -68%
NFA
64
Nationwide Fund Advisors
Ohio
$7.61M 99,169 +7,424 +8%
FMT
65
First Mercantile Trust
Tennessee
$7.35M 95,683 -8,282 -8%
CAN
66
Cetera Advisor Networks
California
$6.99M 91,056 +5,519 +6%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$6.89M 89,736 -174,252 -66%
FHA
68
First Horizon Advisors
Tennessee
$6.47M 84,353 +9,980 +13%
IAA
69
Ironsides Asset Advisors
North Carolina
$6.36M 82,810 – –
MFS
70
MSI Financial Services
Massachusetts
$5.95M 77,547 -647 -0.8%
FC
71
Forte Capital
New York
$5.77M 75,174 -140 -0.2%
GLI
72
Guardian Life Insurance
New York
$5.71M 74,332 – –
NFG
73
Noven Financial Group
Colorado
$5.51M 73,076 +34,159 +88%
RC
74
Rinet Company
Massachusetts
$5.44M 70,869 -13,957 -16%
CCMG
75
Clark Capital Management Group
Pennsylvania
$5.31M 69,221 -597,190 -90%
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