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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

384 hedge funds and large institutions have $5.28B invested in iShares Russell Mid-Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 128 reducing their positions, and 25 closing their positions.

Holders
384
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
10.26%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.72%
New
36
Increased
121
Reduced
128
Closed
25
Calls
$2.73M
Puts
$5.3M
Net Calls
-$2.57M
Net Calls Change
-$1.29M

Top Buyers

1
TCT
1
TIAA CREF Trust
Missouri
$971M
2
AssetMark Inc
2
AssetMark Inc
California
$101M
3
American Century Companies
3
American Century Companies
Missouri
$298M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$219M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$210M

Top Sellers

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$35.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$33M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$5.31M
4
AG
4
Advisor Group
Arizona
$7.74M
5
NSCM
5
New South Capital Management
Tennessee
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
151
Central Trust Company
Missouri
$1.44M 18,805 -57 -0.3%
BSWMG
152
Barrington Strategic Wealth Management Group
Illinois
$1.42M 18,450 +3,140 +21%
WTC
153
WhitTier Trust Company
Nevada
$1.37M 17,868 -1,910 -10%
BC
154
Brinker Capital
Pennsylvania
$1.37M 17,860 +123 +0.7%
AB
155
Atlas Brown
Kentucky
$1.36M 17,684 -479 -3%
CI
156
Cavalier Investments
Georgia
$1.36M 17,647 +17,647 New
CWM
157
Calamos Wealth Management
Illinois
$1.32M 17,221 -226 -1%
TFCP
158
Twin Focus Capital Partners
Massachusetts
$1.26M 16,427 +1,599 +11%
BTS
159
BB&T Securities
Virginia
$1.24M 16,196 +7,794 +93%
MSTVIM
160
Messner & Smith Theme Value Investment Management
California
$1.24M 16,141 -11,030 -41%
AIG
161
American International Group
New York
$1.21M 15,756 -15,544 -50%
DW
162
Domani Wealth
Pennsylvania
$1.2M 15,637 +648 +4%
HNB
163
Huntington National Bank
Ohio
$1.19M 3,484 +3,484 New
Comerica Bank
164
Comerica Bank
Texas
$1.18M 15,470 +1,296 +9%
WB
165
WesBanco Bank
West Virginia
$1.15M 14,998 +1,674 +13%
SIAS
166
Shine Investment Advisory Services
Colorado
$1.13M 14,706 +80 +0.5%
BUB
167
BBVA USA Bancshares
Texas
$1.1M 14,374 -105 -0.7%
BRWA
168
B. Riley Wealth Advisors
Florida
$1.09M 17,261 -2,872 -14%
BFPW
169
BOK Financial Private Wealth
Colorado
$1.05M 13,728 -3,288 -19%
ACA
170
Anchor Capital Advisors
Massachusetts
$1.05M 13,730 +3,105 +29%
MGIA
171
Moneta Group Investment Advisors
Missouri
$1.05M 13,710 +385 +3%
TCM
172
Telos Capital Management
California
$1.01M 13,117 +511 +4%
GP
173
Girard Partners
Pennsylvania
$958K 12,484 -111 -0.9%
CA
174
Cetera Advisors
Colorado
$948K 12,324 +1,053 +9%
BPB
175
Badgley, Phelps & Bell
Washington
$929K 12,100 – –
5 6
7
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