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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

305 hedge funds and large institutions have $4.09B invested in iShares Russell Mid-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 24 closing their positions.

Holders
305
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
8.86%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
25
Increased
110
Reduced
103
Closed
24
Calls
$329K
Puts
–
Net Calls
+$329K
Net Calls Change
-$702K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$284M
2
M&T Bank
2
M&T Bank
New York
$64.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.4M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$138M
5
TCT
5
TIAA CREF Trust
Missouri
$407M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$258M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$239K
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$36.4M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
CM
5
Churchill Management
California
$92.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BJL
101
Brighton Jones LLC
Washington
$1.84M 26,297 +2,213 +9%
FUBT
102
First United Bank & Trust
Maryland
$1.8M 25,679 +720 +3%
OC
103
Oakworth Capital
Alabama
$1.79M 24,515 +700 +3%
SFG
104
Sage Financial Group
Pennsylvania
$1.76M 25,084 -145 -0.6%
STMM
105
South Texas Money Management
Texas
$1.74M 24,819 -479 -2%
MOACM
106
Mutual of America Capital Management
New York
$1.74M 24,820 +12,880 +108%
RIM
107
Regent Investment Management
Kentucky
$1.69M 24,202 – –
WT
108
Whittier Trust
California
$1.69M 24,197 +4,098 +20%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$1.64M 23,459 +1,230 +6%
BIM
110
BlackRock Investment Management
Delaware
$1.59M 22,768 +19,750 +654%
CHC
111
City Holding Co
West Virginia
$1.57M 22,435 -40 -0.2%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$1.54M 22,000 +22,000 New
GW
113
GW & Wade
Massachusetts
$1.53M 21,913 +727 +3%
OC
114
Oppenheimer & Co
New York
$1.42M 20,298 -54 -0.3%
WTC
115
WhitTier Trust Company
Nevada
$1.41M 20,110 – –
SAM
116
Silvercrest Asset Management
New York
$1.39M 19,793 +715 +4%
Citadel Advisors
117
Citadel Advisors
Florida
$1.35M 19,293 +19,293 New
FHA
118
First Horizon Advisors
Tennessee
$1.34M 19,168 -598 -3%
NL
119
NWAM LLC
Washington
$1.32M 18,813 +668 +4%
OAM
120
Occidental Asset Management
California
$1.29M 18,371 – –
CS
121
Credit Suisse
Switzerland
$1.26M 17,992 +609 +4%
HCMT
122
Highland Capital Management (Tennessee)
Tennessee
$1.24M 17,705 – –
KFS
123
KMS Financial Services
Washington
$1.22M 17,456 -2,940 -14%
MAA
124
Managed Account Advisors
New Jersey
$1.2M 17,082 +10,385 +155%
WB
125
WesBanco Bank
West Virginia
$1.18M 16,912 +198 +1%
3 4
5
6 7