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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

354 hedge funds and large institutions have $4.6B invested in iShares Russell Mid-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 97 reducing their positions, and 27 closing their positions.

Holders
354
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
9.44%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.67%
New
36
Increased
121
Reduced
97
Closed
27
Calls
$2.4M
Puts
$233K
Net Calls
+$2.17M
Net Calls Change
-$2.17M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$314M
2
TCT
2
TIAA CREF Trust
Missouri
$499M
3
Goldman Sachs
3
Goldman Sachs
New York
$77.2M
4
ZB
4
Zions Bancorporation
Utah
$30M
5
M&T Bank
5
M&T Bank
New York
$96M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$4.32M
2
MSA
2
Mason Street Advisors
Wisconsin
$0
3
GC
3
Guggenheim Capital
Illinois
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.6M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
151
Mariner
Kansas
$1M 13,290 +3,192 +32%
RFC
152
Regions Financial Corp
Alabama
$975K 12,957 – –
TCM
153
Telos Capital Management
California
$926K 12,300 +405 +3%
HighTower Advisors
154
HighTower Advisors
Illinois
$912K 12,115 -18,892 -61%
HNB
155
Huntington National Bank
Ohio
$861K 11,446 +11,446 New
SWP
156
Stratos Wealth Partners
Ohio
$844K 11,226 +53 +0.5%
Two Sigma Investments
157
Two Sigma Investments
New York
$813K 10,800 +10,800 New
GP
158
Girard Partners
Pennsylvania
$804K 10,685 +7,385 +224%
CIBC World Market
159
CIBC World Market
Ontario, Canada
$798K 10,600 +10,600 New
BWFA
160
Baltimore-Washington Financial Advisors
Maryland
$796K 10,576 +125 +1%
NFC
161
Northeast Financial Consultants
Connecticut
$767K 10,584 +30 +0.3%
TI
162
Truepoint Inc
Ohio
$765K 10,166 +4,855 +91%
NPF
163
Norris Perne & French
Michigan
$763K 10,140 – –
PAG
164
Private Advisor Group
New Jersey
$759K 10,082 +1,712 +20%
SCM
165
SOL Capital Management
Maryland
$756K 10,050 – –
Comerica Bank
166
Comerica Bank
Texas
$752K 9,988 -11,144 -53%
VNIM
167
Vaughan Nelson Investment Management
Texas
$735K 9,765 -2,325 -19%
MCM
168
Manchester Capital Management
Vermont
$715K 9,513 – –
F
169
FolioMetrix
Nebraska
$714K 9,491 -32,243 -77%
FMC
170
First Merchants Corp
Indiana
$696K 9,244 +9,244 New
FCI
171
Financial Counselors Inc
Kansas
$694K 9,222 -300 -3%
TNB
172
Thomasville National Bank
Georgia
$680K 9,042 +384 +4%
MCM
173
MAI Capital Management
Ohio
$677K 8,993 +3,164 +54%
CBU
174
CIBC Bank USA
Illinois
$673K 8,948 – –
FNT
175
First National Trust
Pennsylvania
$671K 8,915 -440 -5%
5 6
7
8 9