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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 %
EAMA
151
EFG Asset Management (Americas)
Florida
$1.4M 19,175 -3,910 -17%
HCMT
152
Highland Capital Management (Tennessee)
Tennessee
$1.35M 18,208 -57 -0.3%
AB
153
Atlas Brown
Kentucky
$1.35M 18,163 -84 -0.5%
HWP
154
Hefty Wealth Partners
Indiana
$1.34M 17,973 +839 +5%
BC
155
Brinker Capital
Pennsylvania
$1.32M 17,737 +9,540 +116%
CWM
156
Calamos Wealth Management
Illinois
$1.3M 17,447 -3,275 -16%
GW
157
GW & Wade
Massachusetts
$1.28M 17,256 – –
BFPW
158
BOK Financial Private Wealth
Colorado
$1.26M 17,016 +13,018 +326%
Allianz Asset Management
159
Allianz Asset Management
Germany
$1.26M 17,000 +17,000 New
BRWA
160
B. Riley Wealth Advisors
Florida
$1.24M 20,133 +4,073 +25%
TFA
161
Transamerica Financial Advisors
Florida
$1.22M 16,384 +11,925 +267%
IA
162
IFP Advisors
Florida
$1.18M 15,817 +12,072 +322%
BSWMG
163
Barrington Strategic Wealth Management Group
Illinois
$1.14M 15,310 -1,125 -7%
DW
164
Domani Wealth
Pennsylvania
$1.11M 14,989 -9,463 -39%
TFCP
165
Twin Focus Capital Partners
Massachusetts
$1.1M 14,828 +3,213 +28%
Comerica Bank
166
Comerica Bank
Texas
$1.09M 14,174 +3,605 +34%
SIAS
167
Shine Investment Advisory Services
Colorado
$1.09M 14,626 – –
BUB
168
BBVA USA Bancshares
Texas
$1.08M 14,479 -1,557 -10%
TNB
169
Thomasville National Bank
Georgia
$1.01M 13,601 +4,748 +54%
MGIA
170
Moneta Group Investment Advisors
Missouri
$990K 13,325 -275 -2%
WB
171
WesBanco Bank
West Virginia
$990K 13,324 +29 +0.2%
FA
172
FDx Advisors
Illinois
$964K 12,980 +9,221 +245%
TCM
173
Telos Capital Management
California
$937K 12,606 +390 +3%
GP
174
Girard Partners
Pennsylvania
$936K 12,595 -60 -0.5%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$934K 12,572 +5,863 +87%
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