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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 %
PGFC
76
Peapack-Gladstone Financial Corp
New Jersey
$3.56M 53,004 -1,605 -3%
SCM
77
Sterling Capital Management
North Carolina
$3.55M 52,895 +19,240 +57%
TRCT
78
Tower Research Capital (TRC)
New York
$3.53M 52,678 +52,211 +11,180%
I2I
79
Insight 2811 Inc
Illinois
$3.49M 51,962 -3,223 -6%
FHA
80
First Horizon Advisors
Tennessee
$3.47M 51,785 +4,996 +11%
OAM
81
Occidental Asset Management
California
$3.45M 51,419 +6,689 +15%
CWM
82
Calamos Wealth Management
Illinois
$3.41M 50,749 -26,786 -35%
Northern Trust
83
Northern Trust
Illinois
$3.29M 49,032 +13,047 +36%
JPMPWA
84
J.P. Morgan Private Wealth Advisors
California
$3.25M 48,403 -1,040 -2%
1IA
85
1834 Investment Advisors
Wisconsin
$3.22M 47,984 -750 -2%
BFA
86
Beaumont Financial Advisors
Massachusetts
$3.22M 42,754 – –
ANB
87
Amarillo National Bank
Texas
$3M 44,659 +18,871 +73%
HFS
88
HL Financial Services
Kentucky
$2.99M 44,581 +3,931 +10%
BWM
89
Braver Wealth Management
Massachusetts
$2.96M 44,135 +44,135 New
BIM
90
BlackRock Investment Management
Delaware
$2.93M 43,659 +1,090 +3%
GT
91
Glenmede Trust
Pennsylvania
$2.92M 43,544 +784 +2%
Citigroup
92
Citigroup
New York
$2.89M 43,024 -4,360 -9%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$2.83M 42,234 -62,025 -59%
GFG
94
Gray Financial Group
Georgia
$2.73M 40,610 -2,412 -6%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$2.72M 40,526 +28,150 +227%
V
96
Veritable
Delaware
$2.7M 40,234 – –
TAIM
97
TD Ameritrade Investment Management
Nebraska
$2.64M 39,352 -339 -0.9%
HighTower Advisors
98
HighTower Advisors
Illinois
$2.58M 38,420 +2,477 +7%
STMM
99
South Texas Money Management
Texas
$2.51M 37,469 -144 -0.4%
NCMW
100
Northern Capital Management (Wisconsin)
Wisconsin
$2.49M 37,047 -45 -0.1%
2 3
4
5 6