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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

350 hedge funds and large institutions have $4.5B invested in iShares Russell Mid-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 144 reducing their positions, and 43 closing their positions.

Holders
350
Holders Change
-17
Holders Change %
-4.63%
% of All Funds
9.34%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.61%
New
30
Increased
92
Reduced
144
Closed
43
Calls
$1.98M
Puts
$2.55M
Net Calls
-$570K
Net Calls Change
-$7.83M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$273M
2
TCT
2
TIAA CREF Trust
Missouri
$588M
3
Victory Capital Management
3
Victory Capital Management
Texas
$59.1M
4
AP
4
Advisors Preferred
Maryland
$12.8M
5
CS
5
Credit Suisse
Switzerland
$8.79M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$242M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$85.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$386M
5
Wells Fargo
5
Wells Fargo
California
$316M
Name Market Value Shares Shares
Change 		Shares
Change %
IP
126
Investment Partners
Ohio
$1.61M 23,498 +578 +3%
STMM
127
South Texas Money Management
Texas
$1.59M 22,384 -14,065 -39%
EAMA
128
EFG Asset Management (Americas)
Florida
$1.59M 23,085 -5,650 -20%
SIA
129
Starfire Investment Advisers
Michigan
$1.58M 22,252 – –
CHC
130
City Holding Co
West Virginia
$1.51M 21,239 -445 -2%
CWM
131
Calamos Wealth Management
Illinois
$1.47M 20,722 -30,320 -59%
VNIM
132
Vaughan Nelson Investment Management
Texas
$1.42M 20,005 +3,325 +20%
SFG
133
Sage Financial Group
Pennsylvania
$1.42M 19,995 -80 -0.4%
WTC
134
WhitTier Trust Company
Nevada
$1.4M 19,778 +150 +0.8%
SAM
135
Silvercrest Asset Management
New York
$1.39M 19,658 +225 +1%
Millennium Management
136
Millennium Management
New York
$1.39M 19,551 -4,785 -20%
CTC
137
Central Trust Company
Missouri
$1.34M 18,885 +1,645 +10%
SIM
138
SSI Investment Management
California
$1.33M 18,787 +18,787 New
GWM
139
Geneos Wealth Management
Colorado
$1.33M 18,691 +18,691 New
HCMT
140
Highland Capital Management (Tennessee)
Tennessee
$1.3M 18,265 +300 +2%
AB
141
Atlas Brown
Kentucky
$1.29M 18,247 -853 -4%
GW
142
GW & Wade
Massachusetts
$1.22M 17,256 +23 +0.1%
HWP
143
Hefty Wealth Partners
Indiana
$1.22M 17,134 -30,797 -64%
OC
144
Oppenheimer & Co
New York
$1.21M 16,988 -1,793 -10%
SSB
145
Sandy Spring Bank
Maryland
$1.19M 16,812 +10,095 +150%
BSWMG
146
Barrington Strategic Wealth Management Group
Illinois
$1.17M 16,435 -2,480 -13%
Stifel Financial
147
Stifel Financial
Missouri
$1.14M 16,066 -4,375 -21%
BUB
148
BBVA USA Bancshares
Texas
$1.14M 16,036 -2,083 -11%
SIAS
149
Shine Investment Advisory Services
Colorado
$1.04M 14,626 +189 +1%
MGIA
150
Moneta Group Investment Advisors
Missouri
$965K 13,600 +1,775 +15%
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6
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