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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 %
CHC
126
City Holding Co
West Virginia
$1.62M 21,930 +135 +0.6%
Franklin Resources
127
Franklin Resources
California
$1.61M 21,861 -67,510 -76%
SFG
128
Sage Financial Group
Pennsylvania
$1.59M 21,590 -125 -0.6%
SG Americas Securities
129
SG Americas Securities
New York
$1.52M 20,610 +20,610 New
WTC
130
WhitTier Trust Company
Nevada
$1.5M 20,335 -75 -0.4%
OC
131
Oppenheimer & Co
New York
$1.48M 20,112 -653 -3%
CWM
132
Confluence Wealth Management
Oregon
$1.46M 19,747 +828 +4%
NSCM
133
New South Capital Management
Tennessee
$1.45M 19,600 +1,600 +9%
SAM
134
Silvercrest Asset Management
New York
$1.43M 19,318 – –
Comerica Bank
135
Comerica Bank
Texas
$1.41M 19,074 +9,086 +91%
KA
136
Kovack Advisors
Florida
$1.38M 18,722 +310 +2%
HCMT
137
Highland Capital Management (Tennessee)
Tennessee
$1.33M 17,965 -485 -3%
IA
138
Ibbotson Associates
Illinois
$1.32M 17,950 +2,267 +14%
VFS
139
VSR Financial Services
Kansas
$1.29M 17,419 -4,239 -20%
GW
140
GW & Wade
Massachusetts
$1.28M 17,401 -389 -2%
BUB
141
BBVA USA Bancshares
Texas
$1.25M 16,996 +502 +3%
WB
142
WesBanco Bank
West Virginia
$1.25M 16,904 -153 -0.9%
Stifel Financial
143
Stifel Financial
Missouri
$1.22M 16,586 -1,700 -9%
KCM
144
Karp Capital Management
California
$1.21M 16,458 +2,315 +16%
CTC
145
Central Trust Company
Missouri
$1.21M 16,449 +1,763 +12%
FSA
146
Financial Sense Advisors
California
$1.2M 16,211 +1 +0%
BCM
147
BTC Capital Management
Iowa
$1.11M 15,085 +170 +1%
ICAS
148
Investors Capital Advisory Services
Massachusetts
$1.1M 14,960 +269 +2%
SEI Investments
149
SEI Investments
Pennsylvania
$1.09M 14,786 -730 -5%
LI
150
LMCG Investments
Massachusetts
$1.09M 14,724 -25,066 -63%
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