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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 %
UCFA
76
United Capital Financial Advisors
Texas
$5.08M 66,190 -3,420 -5%
HS
77
Huntington Steele
Pennsylvania
$4.92M 64,100 -349 -0.5%
RFC
78
Regions Financial Corp
Alabama
$4.9M 63,856 +41,003 +179%
Prudential Financial
79
Prudential Financial
New Jersey
$4.71M 61,325 -5,200 -8%
William Blair & Company
80
William Blair & Company
Illinois
$4.43M 57,666 -1,537 -3%
HighTower Advisors
81
HighTower Advisors
Illinois
$4.39M 57,149 +4,393 +8%
PFM
82
Parsec Financial Management
North Carolina
$4.37M 56,958 +3,129 +6%
OAM
83
Occidental Asset Management
California
$4.34M 56,524 +5,678 +11%
1IA
84
1834 Investment Advisors
Wisconsin
$4.31M 56,184 – –
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$4.25M 55,374 +11,321 +26%
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$4.12M 53,653 +6,458 +14%
MIAN
87
Mariner Independent Advisor Network
Kansas
$4.1M 53,371 -4,956 -8%
BFA
88
Beaumont Financial Advisors
Massachusetts
$4.03M 52,458 +22,642 +76%
FA
89
FCG Advisors
New Jersey
$4.01M 52,168 -639 -1%
GT
90
Glenmede Trust
Pennsylvania
$3.99M 51,996 – –
FWM
91
Frontier Wealth Management
Missouri
$3.98M 51,798 -12,258 -19%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$3.89M 50,715 +570 +1%
Mariner
93
Mariner
Kansas
$3.89M 50,634 +2,287 +5%
GFG
94
Gray Financial Group
Georgia
$3.87M 50,390 +41,610 +474%
PGFC
95
Peapack-Gladstone Financial Corp
New Jersey
$3.77M 49,113 -347 -0.7%
Millennium Management
96
Millennium Management
New York
$3.68M 47,985 +13,351 +39%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.51M 45,745 -3,176 -6%
PFA
98
Pure Financial Advisors
California
$3.39M 44,123 -350 -0.8%
Northern Trust
99
Northern Trust
Illinois
$3.35M 43,571 -20,625 -32%
Bank of New York Mellon
100
Bank of New York Mellon
New York
$3.13M 40,808 -894 -2%
2 3
4
5 6