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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

347 hedge funds and large institutions have $3.91B invested in iShares Russell Mid-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 96 reducing their positions, and 34 closing their positions.

Holders
347
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.7%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.59%
New
36
Increased
122
Reduced
96
Closed
34
Calls
$6.23M
Puts
–
Net Calls
+$6.23M
Net Calls Change
+$5.98M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$297M
2
TCT
2
TIAA CREF Trust
Missouri
$512M
3
CC
3
Cassaday & Co
Virginia
$34.4M
4
HIMCH
4
Hartford Investment Management Co (HIMCO)
Connecticut
$22.9M
5
UBS Group
5
UBS Group
Switzerland
$128M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$235M
3
SF
3
Synovus Financial
Georgia
$19.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$110M
5
VanEck Associates
5
VanEck Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CHC
126
City Holding Co
West Virginia
$1.47M 21,885 -45 -0.2%
Franklin Resources
127
Franklin Resources
California
$1.47M 21,861 – –
VIA
128
Virtus Investment Advisers
Connecticut
$1.44M 21,530 +21,530 New
MIAN
129
Mariner Independent Advisor Network
Kansas
$1.41M 20,953 +20,953 New
CWM
130
Confluence Wealth Management
Oregon
$1.39M 20,780 +1,033 +5%
WTC
131
WhitTier Trust Company
Nevada
$1.36M 20,335 – –
IA
132
Ibbotson Associates
Illinois
$1.34M 20,016 +2,066 +12%
AB
133
Atlas Brown
Kentucky
$1.33M 19,791 -2,291 -10%
SAM
134
Silvercrest Asset Management
New York
$1.3M 19,433 +115 +0.6%
BCM
135
BTC Capital Management
Iowa
$1.25M 18,565 +3,480 +23%
CTC
136
Central Trust Company
Missouri
$1.22M 18,139 +1,690 +10%
HCMT
137
Highland Capital Management (Tennessee)
Tennessee
$1.21M 17,965 – –
BUB
138
BBVA USA Bancshares
Texas
$1.18M 17,555 +559 +3%
OC
139
Oppenheimer & Co
New York
$1.17M 17,379 -2,733 -14%
GW
140
GW & Wade
Massachusetts
$1.14M 17,010 -391 -2%
Mariner
141
Mariner
Kansas
$1.13M 16,881 +3,928 +30%
KCM
142
Karp Capital Management
California
$1.12M 16,723 +265 +2%
Stifel Financial
143
Stifel Financial
Missouri
$1.12M 16,644 +58 +0.3%
BSWMG
144
Barrington Strategic Wealth Management Group
Illinois
$1.08M 16,090 +9,835 +157%
MCM
145
MV Capital Management
Maryland
$974K 14,520 +7,996 +123%
SIAS
146
Shine Investment Advisory Services
Colorado
$965K 14,378 +78 +0.5%
BPB
147
Badgley, Phelps & Bell
Washington
$942K 14,034 -84,668 -86%
KA
148
Kovack Advisors
Florida
$918K 13,677 -5,045 -27%
BRWA
149
B. Riley Wealth Advisors
Florida
$908K 13,530 +32 +0.2%
VNIM
150
Vaughan Nelson Investment Management
Texas
$900K 13,415 +4,850 +57%
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