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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

367 hedge funds and large institutions have $4.49B invested in iShares Russell Mid-Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+20
Holders Change %
+5.76%
% of All Funds
9.64%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.58%
New
59
Increased
135
Reduced
86
Closed
34
Calls
$8.56M
Puts
$1.31M
Net Calls
+$7.26M
Net Calls Change
+$1.02M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$409M
2
American Century Companies
American Century Companies
Missouri
$98.6M
3
Bank of America
Bank of America
North Carolina
$313M
4
LPL Financial
LPL Financial
California
$111M
5
Wells Fargo
Wells Fargo
California
$328M

Top Sellers

1
CC
Cassaday & Co
Virginia
$1.02M
2
M&T Bank
M&T Bank
New York
$64.8M
3
QIM
Quest Investment Management
Oregon
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$2.29M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJL
126
Brighton Jones LLC
Washington
$1.75M +$4.88K +71 +0.3%
DW
127
Domani Wealth
Pennsylvania
$1.73M +$1.36M +19,851 +372%
FBNAT
128
FirstMerit Bank N.A. Trustee
Ohio
$1.73M -$27K -393 -2%
RFC
129
Regions Financial Corp
Alabama
$1.73M -$417K -6,081 -19%
EAMA
130
EFG Asset Management (Americas)
Florida
$1.68M -$122K -2,098 -7%
Millennium Management
131
Millennium Management
New York
$1.67M -$2.5M -36,444 -60%
MSTVIM
132
Messner & Smith Theme Value Investment Management
California
$1.63M +$1.63M +23,751 New
FCI
133
Financial Counselors Inc
Kansas
$1.6M +$1.07M +15,564 +200%
IP
134
Investment Partners
Ohio
$1.58M +$24.9K +362 +2%
SIA
135
Starfire Investment Advisers
Michigan
$1.53M -$13.7K -200 -0.9%
MCM
136
MV Capital Management
Maryland
$1.51M +$514K +7,492 +52%
CHC
137
City Holding Co
West Virginia
$1.49M -$13.8K -201 -0.9%
SAM
138
Steinberg Asset Management
New York
$1.49M +$1.49M +21,670 New
IA
139
Ibbotson Associates
Illinois
$1.45M +$78.8K +1,148 +6%
MFW
140
Mosaic Family Wealth
Missouri
$1.42M +$1.42M +20,609 New
Stifel Financial
141
Stifel Financial
Missouri
$1.4M +$261K +3,797 +23%
GT
142
Glenview Trust
Kentucky
$1.38M +$1.38M +20,097 New
SFG
143
Sage Financial Group
Pennsylvania
$1.38M -$205K -2,991 -13%
WTC
144
WhitTier Trust Company
Nevada
$1.35M -$48.5K -707 -3%
Boston Partners
145
Boston Partners
Massachusetts
$1.34M +$939K +13,677 +232%
SAM
146
Silvercrest Asset Management
New York
$1.33M – – –
BSWMG
147
Barrington Strategic Wealth Management Group
Illinois
$1.3M +$194K +2,825 +18%
KCM
148
Karp Capital Management
California
$1.29M +$143K +2,083 +12%
OC
149
Oppenheimer & Co
New York
$1.29M +$96.3K +1,402 +8%
BUB
150
BBVA USA Bancshares
Texas
$1.24M +$38.7K +564 +3%
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