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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

378 hedge funds and large institutions have $4.88B invested in iShares Russell Mid-Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 10 closing their positions.

Holders
378
Holders Change
+28
Holders Change %
+8%
% of All Funds
10.1%
Holding in Top 10
29
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+26.09%
% of All Funds
0.77%
New
40
Increased
127
Reduced
121
Closed
10
Calls
$2.88M
Puts
$4.17M
Net Calls
-$1.28M
Net Calls Change
-$713K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$93.8M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$105M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$49.5M
4
NSCM
4
New South Capital Management
Tennessee
$37.4M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.1M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$13.9M
2
American Century Companies
2
American Century Companies
Missouri
$247M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$387M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$192M
5
BWM
5
Braver Wealth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$5.26M 70,800 +70,800 New
UCFA
77
United Capital Financial Advisors
Texas
$5.15M 69,610 +2,816 +4%
PPA
78
Parametric Portfolio Associates
Washington
$5.02M 67,567 +1,430 +2%
Prudential Financial
79
Prudential Financial
New Jersey
$4.94M 66,525 +28,939 +77%
HS
80
Huntington Steele
Pennsylvania
$4.79M 64,449 +258 +0.4%
Northern Trust
81
Northern Trust
Illinois
$4.77M 64,196 +15,723 +32%
FWM
82
Frontier Wealth Management
Missouri
$4.76M 64,056 -5,013 -7%
AssetMark Inc
83
AssetMark Inc
California
$4.53M 60,996 +185 +0.3%
William Blair & Company
84
William Blair & Company
Illinois
$4.4M 59,203 -11,585 -16%
MIAN
85
Mariner Independent Advisor Network
Kansas
$4.33M 58,327 +58,327 New
1IA
86
1834 Investment Advisors
Wisconsin
$4.17M 56,184 +4,600 +9%
PFM
87
Parsec Financial Management
North Carolina
$4M 53,829 -1,461 -3%
FA
88
FCG Advisors
New Jersey
$3.92M 52,807 +377 +0.7%
HighTower Advisors
89
HighTower Advisors
Illinois
$3.92M 52,756 -386 -0.7%
GT
90
Glenmede Trust
Pennsylvania
$3.86M 51,996 – –
OAM
91
Occidental Asset Management
California
$3.78M 50,846 +727 +1%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$3.73M 50,145 -1,457 -3%
PGFC
93
Peapack-Gladstone Financial Corp
New Jersey
$3.67M 49,460 -839 -2%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.63M 48,921 +3,444 +8%
Mariner
95
Mariner
Kansas
$3.59M 48,347 +3,063 +7%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$3.51M 47,195 +5,089 +12%
PFA
97
Pure Financial Advisors
California
$3.3M 44,473 -784 -2%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$3.27M 44,053 -1,330 -3%
Bank of New York Mellon
99
Bank of New York Mellon
New York
$3.1M 41,702 +875 +2%
HFS
100
HL Financial Services
Kentucky
$3.05M 41,015 -2,766 -6%
2 3
4
5 6