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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

348 hedge funds and large institutions have $4.56B invested in iShares Russell Mid-Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 26 closing their positions.

Holders
348
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
9.39%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.7%
New
26
Increased
116
Reduced
110
Closed
26
Calls
$258K
Puts
–
Net Calls
+$258K
Net Calls Change
-$1.91M

Top Buyers

1
TCT
1
TIAA CREF Trust
Missouri
$523M
2
VanEck Associates
2
VanEck Associates
New York
$22.9M
3
RC
3
Rinet Company
Massachusetts
$20.2M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$194M
5
NP
5
NorthRock Partners
Minnesota
$12.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$259M
2
CB
2
Commerce Bank
Missouri
$284M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$5M
4
American Century Companies
4
American Century Companies
Missouri
$293M
5
ZB
5
Zions Bancorporation
Utah
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CL
101
Choreo LLC
Illinois
$2.67M 36,255 +1,804 +5%
Northern Trust
102
Northern Trust
Illinois
$2.66M 35,985 -8,169 -19%
HighTower Advisors
103
HighTower Advisors
Illinois
$2.65M 35,943 +23,828 +197%
SCM
104
Sterling Capital Management
North Carolina
$2.48M 33,655 +16,870 +101%
SCG
105
Sonata Capital Group
Washington
$2.37M 32,075 – –
Jane Street
106
Jane Street
New York
$2.29M 31,091 +31,091 New
BA
107
BKS Advisors
Michigan
$2.25M 30,496 -213 -0.7%
CB
108
Community Bank
New York
$2.24M 30,380 +1,025 +3%
FUBT
109
First United Bank & Trust
Maryland
$2.2M 29,800 +695 +2%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$2.15M 29,144 -5,672 -16%
FA
111
FCG Advisors
New Jersey
$2.13M 28,888 -1,522 -5%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$2.1M 28,437 +3,397 +14%
Creative Planning
113
Creative Planning
Kansas
$2.05M 27,768 +2,656 +11%
WSFS
114
Wilmington Savings Fund Society
Delaware
$2.05M 27,741 +402 +1%
FBNAT
115
FirstMerit Bank N.A. Trustee
Ohio
$1.91M 25,819 -475 -2%
ANB
116
Amarillo National Bank
Texas
$1.9M 25,788 -3,254 -11%
EAMA
117
EFG Asset Management (Americas)
Florida
$1.86M 24,879 +19,064 +328%
RFC
118
Regions Financial Corp
Alabama
$1.82M 24,609 +11,652 +90%
SIA
119
Starfire Investment Advisers
Michigan
$1.81M 24,487 +400 +2%
BJL
120
Brighton Jones LLC
Washington
$1.79M 24,221 -1,014 -4%
WT
121
Whittier Trust
California
$1.7M 23,078 +317 +1%
PFM
122
Parsec Financial Management
North Carolina
$1.66M 22,467 +6,160 +38%
IP
123
Investment Partners
Ohio
$1.64M 22,215 +272 +1%
AB
124
Atlas Brown
Kentucky
$1.63M 22,082 +165 +0.8%
SI
125
SII Investments
Wisconsin
$1.63M 22,153 +6,304 +40%
3 4
5
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