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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 %
BUB
126
BBVA USA Bancshares
Texas
$1.16M 16,509 +564 +4%
NSCM
127
New South Capital Management
Tennessee
$1.11M 15,800 -10,570 -40%
Stifel Financial
128
Stifel Financial
Missouri
$1.03M 14,740 -2,500 -15%
ICAS
129
Investors Capital Advisory Services
Massachusetts
$1.02M 14,520 +461 +3%
DWA
130
Dorsey Wright & Associates
California
$1.01M 14,749 +395 +3%
SIAS
131
Shine Investment Advisory Services
Colorado
$987K 14,106 +70 +0.5%
IA
132
Ibbotson Associates
Illinois
$975K 13,931 +992 +8%
WI
133
Wedgewood Investors
Pennsylvania
$947K 13,531 -700 -5%
GLA
134
Great Lakes Advisors
Illinois
$944K 13,479 -179 -1%
CTC
135
Central Trust Company
Missouri
$928K 13,246 +194 +1%
RFC
136
Regions Financial Corp
Alabama
$915K 13,067 – –
CWM
137
Confluence Wealth Management
Oregon
$912K 13,024 +4,041 +45%
VFS
138
VSR Financial Services
Kansas
$888K 12,688 -683 -5%
HNB
139
Huntington National Bank
Ohio
– – – –
UCFA
140
United Capital Financial Advisors
Texas
$875K 12,500 +1,227 +11%
CBU
141
CIBC Bank USA
Illinois
$860K 12,283 -635 -5%
KA
142
Kovack Advisors
Florida
$844K 12,053 -671 -5%
VKH
143
Virtu KCG Holdings
New York
$831K 11,872 +11,872 New
BRWA
144
B. Riley Wealth Advisors
Florida
$830K 11,855 -10,598 -47%
TFA
145
Transamerica Financial Advisors
Florida
$818K 11,676 -14,660 -56%
TCM
146
Telos Capital Management
California
$801K 11,440 +655 +6%
FAAS
147
First Allied Advisory Services
California
$786K 11,135 +880 +9%
PFBT
148
Parkside Financial Bank & Trust
Missouri
$779K 11,126 -6,142 -36%
VNIM
149
Vaughan Nelson Investment Management
Texas
$748K 10,690 -5,300 -33%
SCM
150
Steward Capital Management
Michigan
$744K 10,625 -15,400 -59%
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