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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

354 hedge funds and large institutions have $4.6B invested in iShares Russell Mid-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 97 reducing their positions, and 27 closing their positions.

Holders
354
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
9.44%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.67%
New
36
Increased
121
Reduced
97
Closed
27
Calls
$2.4M
Puts
$233K
Net Calls
+$2.17M
Net Calls Change
-$2.17M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$314M
2
TCT
2
TIAA CREF Trust
Missouri
$499M
3
Goldman Sachs
3
Goldman Sachs
New York
$77.2M
4
ZB
4
Zions Bancorporation
Utah
$30M
5
M&T Bank
5
M&T Bank
New York
$96M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$4.32M
2
MSA
2
Mason Street Advisors
Wisconsin
$0
3
GC
3
Guggenheim Capital
Illinois
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.6M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FB
176
Fulton Bank
Pennsylvania
$671K 8,917 +8,917 New
ONB
177
Old National Bancorp
Indiana
$667K 8,860 +2,555 +41%
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$662K 8,800 -3,603 -29%
TC
179
Telemus Capital
Michigan
$628K 8,344 +8,344 New
FAAS
180
First Allied Advisory Services
California
$623K 8,254 -439 -5%
ST
181
Sageworth Trust
Pennsylvania
$622K 8,263 – –
PFBT
182
Parkside Financial Bank & Trust
Missouri
$616K 8,194 -1,656 -17%
SWM
183
SVA Wealth Management
Wisconsin
$614K 8,162 +8,162 New
ZF
184
Zhang Financial
Michigan
$609K 8,097 – –
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$605K 8,035 -63 -0.8%
Kayne Anderson Rudnick Investment Management
186
Kayne Anderson Rudnick Investment Management
California
$605K 8,039 – –
CWM
187
Cranbrook Wealth Management
Michigan
$588K 7,815 – –
HCA
188
Harbour Capital Advisors
Virginia
$584K 7,762 – –
MGIA
189
Moneta Group Investment Advisors
Missouri
$576K 7,657 +940 +14%
CI
190
Conning Inc
Connecticut
$567K 7,539 – –
CC
191
Courier Capital
New York
$561K 7,449 -135 -2%
MHS
192
M Holdings Securities
Oregon
$546K 7,256 -307 -4%
NPC
193
National Planning Corporation
California
$545K 7,340 -1,679 -19%
CA
194
Cetera Advisors
Colorado
$538K 7,151 -1,169 -14%
SSB
195
Sandy Spring Bank
Maryland
$537K 7,142 +964 +16%
AR
196
Advisory Research
Illinois
$529K 7,031 +3,675 +110%
CIC
197
Carnegie Investment Counsel
Ohio
$527K 6,964 -280 -4%
KAM
198
Keeley Asset Management
Illinois
$519K 6,900 -660 -9%
SC
199
SouthState Corp
Florida
$513K 6,821 -196 -3%
PFA
200
Pure Financial Advisors
California
$494K 6,566 -739 -10%
6 7
8
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