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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

348 hedge funds and large institutions have $4.56B invested in iShares Russell Mid-Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 26 closing their positions.

Holders
348
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
9.39%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.7%
New
26
Increased
116
Reduced
110
Closed
26
Calls
$258K
Puts
–
Net Calls
+$258K
Net Calls Change
-$1.91M

Top Buyers

1
TCT
1
TIAA CREF Trust
Missouri
$523M
2
VanEck Associates
2
VanEck Associates
New York
$22.9M
3
RC
3
Rinet Company
Massachusetts
$20.2M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$194M
5
NP
5
NorthRock Partners
Minnesota
$12.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$259M
2
CB
2
Commerce Bank
Missouri
$284M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$5M
4
American Century Companies
4
American Century Companies
Missouri
$293M
5
ZB
5
Zions Bancorporation
Utah
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ONB
176
Old National Bancorp
Indiana
$655K 8,875 +15 +0.2%
FCI
177
Financial Counselors Inc
Kansas
$653K 8,858 -364 -4%
VNIM
178
Vaughan Nelson Investment Management
Texas
$632K 8,565 -1,200 -12%
CIBC World Market
179
CIBC World Market
Ontario, Canada
$631K 8,550 -2,050 -19%
TC
180
Telemus Capital
Michigan
$615K 8,344 – –
ST
181
Sageworth Trust
Pennsylvania
$609K 8,263 – –
MHS
182
M Holdings Securities
Oregon
$596K 8,074 +818 +11%
Kayne Anderson Rudnick Investment Management
183
Kayne Anderson Rudnick Investment Management
California
$593K 8,039 – –
CBU
184
CIBC Bank USA
Illinois
$589K 7,991 -957 -11%
FAAS
185
First Allied Advisory Services
California
$582K 7,886 -368 -4%
HCA
186
Harbour Capital Advisors
Virginia
$573K 7,762 – –
CWM
187
Cranbrook Wealth Management
Michigan
$567K 7,683 -132 -2%
QCG
188
Quadrant Capital Group
Ohio
$561K 7,736 +7,736 New
TSS
189
Two Sigma Securities
New York
$559K 7,578 +7,578 New
CI
190
Conning Inc
Connecticut
$556K 7,539 – –
ZF
191
Zhang Financial
Michigan
$555K 7,527 -570 -7%
CC
192
Courier Capital
New York
$545K 7,388 -61 -0.8%
SSB
193
Sandy Spring Bank
Maryland
$535K 7,247 +105 +1%
SPC
194
Sigma Planning Corp
Michigan
$531K 7,205 +895 +14%
FNT
195
First National Trust
Pennsylvania
$512K 6,931 -1,984 -22%
SC
196
SouthState Corp
Florida
$501K 6,788 -33 -0.5%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$501K 6,787 -1,248 -16%
CIC
198
Carnegie Investment Counsel
Ohio
$498K 6,753 -211 -3%
RCAG
199
Rehmann Capital Advisory Group
Michigan
$496K 6,720 +660 +11%
NPC
200
National Planning Corporation
California
$484K 6,605 -735 -10%
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