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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 %
WB
151
WesBanco Bank
West Virginia
$888K 13,233 -3,671 -22%
WI
152
Wedgewood Investors
Pennsylvania
$875K 13,046 -275 -2%
PAG
153
Private Advisor Group
New Jersey
$846K 12,617 +19 +0.2%
GP
154
Girard Partners
Pennsylvania
$846K 12,615 +390 +3%
HNB
155
Huntington National Bank
Ohio
– – – –
TCM
156
Telos Capital Management
California
$804K 11,990 +175 +1%
MGIA
157
Moneta Group Investment Advisors
Missouri
$793K 11,825 – –
TFCP
158
Twin Focus Capital Partners
Massachusetts
$780K 11,624 +480 +4%
ICAS
159
Investors Capital Advisory Services
Massachusetts
$773K 11,530 -3,430 -23%
SPC
160
Sigma Planning Corp
Michigan
$744K 11,083 +3,878 +54%
BTS
161
BB&T Securities
Virginia
$741K 11,048 +1,087 +11%
SI
162
SII Investments
Wisconsin
$730K 10,873 -11,280 -51%
NFC
163
Northeast Financial Consultants
Connecticut
$713K 10,627 +43 +0.4%
Comerica Bank
164
Comerica Bank
Texas
$706K 10,530 -8,544 -45%
SWP
165
Stratos Wealth Partners
Ohio
$697K 10,394 -23 -0.2%
FB
166
Fulton Bank
Pennsylvania
$689K 10,267 +1,350 +15%
BWFA
167
Baltimore-Washington Financial Advisors
Maryland
$685K 10,217 +35 +0.3%
NPF
168
Norris Perne & French
Michigan
$680K 10,140 – –
SCM
169
SOL Capital Management
Maryland
$674K 10,050 – –
CA
170
Cetera Advisors
Colorado
$638K 9,541 -1,068 -10%
TNB
171
Thomasville National Bank
Georgia
$614K 9,155 +93 +1%
TC
172
Telemus Capital
Michigan
$604K 8,999 +655 +8%
MCM
173
MAI Capital Management
Ohio
$598K 8,913 -236 -3%
MCM
174
Manchester Capital Management
Vermont
$592K 8,827 -686 -7%
CIBC World Market
175
CIBC World Market
Ontario, Canada
$577K 8,600 +50 +0.6%
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7
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