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

Top Sellers

1
CC
1
Cassaday & Co
Virginia
$1.02M
2
M&T Bank
2
M&T Bank
New York
$64.8M
3
QIM
3
Quest Investment Management
Oregon
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.29M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
151
Highland Capital Management (Tennessee)
Tennessee
$1.23M – – –
PAG
152
Private Advisor Group
New Jersey
$1.23M +$361K +5,253 +42%
AB
153
Atlas Brown
Kentucky
$1.2M -$43.5K -691 -3%
BCM
154
BTC Capital Management
Iowa
$1.19M -$87.8K -1,280 -7%
CTC
155
Central Trust Company
Missouri
$1.18M -$61.7K -899 -5%
GW
156
GW & Wade
Massachusetts
$1.18M +$15.3K +223 +1%
BRWA
157
B. Riley Wealth Advisors
Florida
$1.16M +$229K +3,335 +25%
VNIM
158
Vaughan Nelson Investment Management
Texas
$1.15M +$224K +3,265 +24%
MWP
159
MYCIO Wealth Partners
Pennsylvania
$1.14M +$1.12M +16,306 +4,593%
SEI Investments
160
SEI Investments
Pennsylvania
$1.02M +$1.02M +14,899 New
CC
161
Cassaday & Co
Virginia
$1.02M -$34.2M -498,326 -97%
PFA
162
Pure Financial Advisors
California
$1.01M +$472K +6,881 +88%
SIAS
163
Shine Investment Advisory Services
Colorado
$991K +$4.05K +59 +0.4%
IA
164
IFP Advisors
Florida
$966K +$966K +14,063 New
ACA
165
Anchor Capital Advisors
Massachusetts
$953K +$514K +7,485 +117%
Comerica Bank
166
Comerica Bank
Texas
$947K +$265K +4,094 +39%
WB
167
WesBanco Bank
West Virginia
$911K +$2.06K +30 +0.2%
BPB
168
Badgley, Phelps & Bell
Washington
$903K -$60.7K -884 -6%
WI
169
Wedgewood Investors
Pennsylvania
$896K – – –
HNB
170
Huntington National Bank
Ohio
$834K -$817K – –
GP
171
Girard Partners
Pennsylvania
$829K -$36.7K -535 -4%
TCM
172
Telos Capital Management
California
$825K +$1.37K +20 +0.2%
FB
173
Fulton Bank
Pennsylvania
$821K +$116K +1,694 +16%
Neuberger Berman Group
174
Neuberger Berman Group
New York
$815K +$815K +11,877 New
MOACM
175
Mutual of America Capital Management
New York
$813K +$813K +11,840 New
5 6
7
8 9