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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

308 hedge funds and large institutions have $4.24B invested in iShares Russell Mid-Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 117 increasing their positions, 76 reducing their positions, and 19 closing their positions.

Holders
308
Holders Change
+14
Holders Change %
+4.76%
% of All Funds
8.86%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.69%
New
35
Increased
117
Reduced
76
Closed
19
Calls
$1.03M
Puts
–
Net Calls
+$1.03M
Net Calls Change
-$192K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$213M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$320M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$37.9M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$52M
5
PWAG
5
Polaris Wealth Advisory Group
California
$52.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$149M
2
DS
2
DRW Securities
Illinois
$0
3
SB
3
Suntrust Banks
Georgia
$61.9M
4
RC
4
Riversville Capital
Connecticut
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$30.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$1.4M 19,330 -2,470 -11%
SAM
127
Silvercrest Asset Management
New York
$1.39M 19,078 +19,078 New
OAM
128
Occidental Asset Management
California
$1.33M 18,371 +2,000 +12%
NL
129
NWAM LLC
Washington
$1.32M 18,145 -982 -5%
HCMT
130
Highland Capital Management (Tennessee)
Tennessee
$1.29M 17,705 – –
CS
131
Credit Suisse
Switzerland
$1.26M 17,383 -3,267 -16%
PFBT
132
Parkside Financial Bank & Trust
Missouri
$1.25M 17,268 -8,367 -33%
Stifel Financial
133
Stifel Financial
Missouri
$1.25M 17,240 +836 +5%
WB
134
WesBanco Bank
West Virginia
$1.21M 16,714 +59 +0.4%
BCI
135
Brinker Capital Investments
Pennsylvania
$1.16M 16,000 – –
VNIM
136
Vaughan Nelson Investment Management
Texas
$1.16M 15,990 -2,925 -15%
BUB
137
BBVA USA Bancshares
Texas
$1.16M 15,945 -85 -0.5%
PSW
138
Portfolio Strategies (Washington)
Washington
$1.11M 15,292 +15,292 New
DWA
139
Dorsey Wright & Associates
California
$1.04M 14,354 +14,354 New
WI
140
Wedgewood Investors
Pennsylvania
$1.03M 14,231 – –
ICAS
141
Investors Capital Advisory Services
Massachusetts
$1.02M 14,059 +422 +3%
SIAS
142
Shine Investment Advisory Services
Colorado
$1.02M 14,036 +14,036 New
GLA
143
Great Lakes Advisors
Illinois
$992K 13,658 +13,658 New
VFS
144
VSR Financial Services
Kansas
$971K 13,371 -9,587 -42%
RFC
145
Regions Financial Corp
Alabama
$949K 13,067 +198 +2%
CTC
146
Central Trust Company
Missouri
$948K 13,052 +335 +3%
IA
147
Ibbotson Associates
Illinois
$940K 12,939 +715 +6%
CBU
148
CIBC Bank USA
Illinois
$938K 12,918 -1,495 -10%
Mariner
149
Mariner
Kansas
$925K 12,744 +3,638 +40%
KA
150
Kovack Advisors
Florida
$924K 12,724 +12,724 New
4 5
6
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