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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 %
AI
151
Atria Investments
North Carolina
$964K 13,586 +13,586 New
WB
152
WesBanco Bank
West Virginia
$943K 13,295 +32 +0.2%
RIM
153
Regent Investment Management
Kentucky
$915K 12,907 +12,907 New
GP
154
Girard Partners
Pennsylvania
$898K 12,655 +575 +5%
BPB
155
Badgley, Phelps & Bell
Washington
$896K 12,630 -520 -4%
BRWA
156
B. Riley Wealth Advisors
Florida
$890K 16,060 -805 -5%
WI
157
Wedgewood Investors
Pennsylvania
$886K 12,496 -550 -4%
TCM
158
Telos Capital Management
California
$867K 12,216 +206 +2%
HNB
159
Huntington National Bank
Ohio
– – – –
AFP
160
Ausdal Financial Partners
Iowa
$836K 11,785 +587 +5%
TFCP
161
Twin Focus Capital Partners
Massachusetts
$824K 11,615 -113 -1%
WI
162
WrapManager Inc
California
$824K 11,612 +965 +9%
ICAS
163
Investors Capital Advisory Services
Massachusetts
$817K 11,529 -62 -0.5%
Franklin Resources
164
Franklin Resources
California
$779K 10,981 +1,500 +16%
BCM
165
BTC Capital Management
Iowa
$765K 10,785 -6,500 -38%
ACA
166
Anchor Capital Advisors
Massachusetts
$764K 10,775 -3,110 -22%
Comerica Bank
167
Comerica Bank
Texas
$757K 10,569 -4,055 -28%
Jane Street
168
Jane Street
New York
$753K 10,616 -36,997 -78%
SCM
169
SOL Capital Management
Maryland
$748K 10,550 – –
MWP
170
MYCIO Wealth Partners
Pennsylvania
$736K 10,372 -6,289 -38%
NPF
171
Norris Perne & French
Michigan
$719K 10,140 – –
MFW
172
Mosaic Family Wealth
Missouri
$713K 10,065 -10,544 -51%
MCM
173
MAI Capital Management
Ohio
$702K 9,892 +279 +3%
CC
174
Cassaday & Co
Virginia
$676K 9,536 -5,346 -36%
CA
175
Cetera Advisors
Colorado
$667K 9,398 +126 +1%
5 6
7
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