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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

350 hedge funds and large institutions have $4.5B invested in iShares Russell Mid-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 144 reducing their positions, and 43 closing their positions.

Holders
350
Holders Change
-17
Holders Change %
-4.63%
% of All Funds
9.34%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.61%
New
30
Increased
92
Reduced
144
Closed
43
Calls
$1.98M
Puts
$2.55M
Net Calls
-$570K
Net Calls Change
-$7.83M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$273M
2
TCT
2
TIAA CREF Trust
Missouri
$588M
3
Victory Capital Management
3
Victory Capital Management
Texas
$59.1M
4
AP
4
Advisors Preferred
Maryland
$12.8M
5
CS
5
Credit Suisse
Switzerland
$8.79M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$242M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$85.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$386M
5
Wells Fargo
5
Wells Fargo
California
$316M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$2.79M 39,258 -7,358 -16%
Prudential Financial
102
Prudential Financial
New Jersey
$2.67M 37,586 -48,731 -56%
GIM
103
Goelzer Investment Management
Indiana
$2.53M 35,641 -1,023 -3%
NCMW
104
Northern Capital Management (Wisconsin)
Wisconsin
$2.53M 35,617 -425 -1%
VWA
105
V Wealth Advisors
Kansas
$2.53M 35,785 +35,785 New
SEI Investments
106
SEI Investments
Pennsylvania
$2.52M 35,586 +20,687 +139%
CL
107
Choreo LLC
Illinois
$2.51M 35,421 -8 -0%
MA
108
MCF Advisors
Kentucky
$2.46M 34,677 -649 -2%
OBWP
109
O'Brien Wealth Partners
Massachusetts
$2.44M 34,359 -25,123 -42%
CB
110
Community Bank
New York
$2.42M 34,132 +707 +2%
TAIM
111
TD Ameritrade Investment Management
Nebraska
$2.33M 32,889 -444 -1%
SCG
112
Sonata Capital Group
Washington
$2.25M 31,694 – –
FUBT
113
First United Bank & Trust
Maryland
$2.22M 31,265 +2,335 +8%
BA
114
BKS Advisors
Michigan
$2.18M 30,776 +642 +2%
ANB
115
Amarillo National Bank
Texas
$2.02M 28,433 -3,495 -11%
WSFS
116
Wilmington Savings Fund Society
Delaware
$1.94M 27,339 – –
MSTVIM
117
Messner & Smith Theme Value Investment Management
California
$1.93M 27,171 +3,420 +14%
WT
118
Whittier Trust
California
$1.9M 26,738 -929 -3%
BIM
119
BlackRock Investment Management
Delaware
$1.82M 25,703 -20,427 -44%
Creative Planning
120
Creative Planning
Kansas
$1.75M 24,644 -2,110 -8%
DW
121
Domani Wealth
Pennsylvania
$1.73M 24,452 -738 -3%
BJL
122
Brighton Jones LLC
Washington
$1.72M 24,267 -1,231 -5%
PMG
123
ProVise Management Group
Florida
$1.71M 24,171 +24,171 New
RFC
124
Regions Financial Corp
Alabama
$1.71M 24,090 -1,039 -4%
PAG
125
Private Advisor Group
New Jersey
$1.67M 23,480 +5,610 +31%
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5
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