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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

378 hedge funds and large institutions have $4.88B invested in iShares Russell Mid-Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 10 closing their positions.

Holders
378
Holders Change
+28
Holders Change %
+8%
% of All Funds
10.1%
Holding in Top 10
29
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+26.09%
% of All Funds
0.77%
New
40
Increased
127
Reduced
121
Closed
10
Calls
$2.88M
Puts
$4.17M
Net Calls
-$1.28M
Net Calls Change
-$713K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$93.8M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$105M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$49.5M
4
NSCM
4
New South Capital Management
Tennessee
$37.4M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.1M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$13.9M
2
American Century Companies
2
American Century Companies
Missouri
$247M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$387M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$192M
5
BWM
5
Braver Wealth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ANB
126
Amarillo National Bank
Texas
$2.11M 28,433 – –
CG
127
Corundum Group
Colorado
$2.03M 27,358 +27,358 New
WSFS
128
Wilmington Savings Fund Society
Delaware
$2.03M 27,339 – –
MSTVIM
129
Messner & Smith Theme Value Investment Management
California
$2.02M 27,171 – –
Creative Planning
130
Creative Planning
Kansas
$1.96M 26,418 +1,774 +7%
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$1.94M 26,145 +26,145 New
WT
132
Whittier Trust
California
$1.94M 26,105 -633 -2%
PAG
133
Private Advisor Group
New Jersey
$1.92M 26,081 +2,601 +11%
WIC
134
Whitegate Investment Counselors
New Hampshire
$1.91M 25,707 +25,707 New
IP
135
Investment Partners
Ohio
$1.85M 24,951 +1,453 +6%
BIM
136
BlackRock Investment Management
Delaware
$1.84M 24,717 -986 -4%
Stifel Financial
137
Stifel Financial
Missouri
$1.81M 24,280 +8,214 +51%
BJL
138
Brighton Jones LLC
Washington
$1.72M 23,180 -1,087 -4%
RFC
139
Regions Financial Corp
Alabama
$1.7M 22,853 -1,237 -5%
STMM
140
South Texas Money Management
Texas
$1.68M 22,654 +270 +1%
SSB
141
Sandy Spring Bank
Maryland
$1.66M 22,385 +5,573 +33%
SIA
142
Starfire Investment Advisers
Michigan
$1.65M 22,252 – –
CHC
143
City Holding Co
West Virginia
$1.61M 21,639 +400 +2%
NFC
144
Northeast Financial Consultants
Connecticut
$1.52M 9,049 +387 +4%
GWM
145
Geneos Wealth Management
Colorado
$1.51M 20,212 +1,521 +8%
WTC
146
WhitTier Trust Company
Nevada
$1.47M 19,778 – –
SAM
147
Silvercrest Asset Management
New York
$1.46M 19,658 – –
SFG
148
Sage Financial Group
Pennsylvania
$1.46M 19,602 -393 -2%
SIM
149
SSI Investment Management
California
$1.41M 19,005 +218 +1%
CTC
150
Central Trust Company
Missouri
$1.4M 18,862 -23 -0.1%
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