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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

367 hedge funds and large institutions have $4.49B invested in iShares Russell Mid-Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+20
Holders Change %
+5.76%
% of All Funds
9.64%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.58%
New
59
Increased
135
Reduced
86
Closed
34
Calls
$8.56M
Puts
$1.31M
Net Calls
+$7.26M
Net Calls Change
+$1.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$409M
2
American Century Companies
2
American Century Companies
Missouri
$98.6M
3
Bank of America
3
Bank of America
North Carolina
$313M
4
LPL Financial
4
LPL Financial
California
$111M
5
Wells Fargo
5
Wells Fargo
California
$328M

Top Sellers

1
CC
1
Cassaday & Co
Virginia
$1.02M
2
M&T Bank
2
M&T Bank
New York
$64.8M
3
QIM
3
Quest Investment Management
Oregon
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.29M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIA
176
Moneta Group Investment Advisors
Missouri
$812K – – –
CWM
177
Confluence Wealth Management
Oregon
$811K -$615K -8,965 -43%
TFCP
178
Twin Focus Capital Partners
Massachusetts
$805K +$7.14K +104 +0.9%
SI
179
SII Investments
Wisconsin
$804K +$60.6K +887 +8%
ICAS
180
Investors Capital Advisory Services
Massachusetts
$795K +$4.18K +61 +0.5%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$781K +$306K +4,452 +64%
AFP
182
Ausdal Financial Partners
Iowa
$769K +$769K +11,198 New
SPC
183
Sigma Planning Corp
Michigan
$746K -$14.8K -216 -2%
NFC
184
Northeast Financial Consultants
Connecticut
$736K +$6.18K +90 +0.8%
WI
185
WrapManager Inc
California
$731K +$731K +10,647 New
SCM
186
SOL Capital Management
Maryland
$724K +$34.3K +500 +5%
BTS
187
BB&T Securities
Virginia
$698K -$59.5K -868 -8%
NPF
188
Norris Perne & French
Michigan
$696K – – –
NPC
189
National Planning Corporation
California
$664K +$213K +3,346 +47%
SWP
190
Stratos Wealth Partners
Ohio
$661K -$52.5K -765 -7%
MCM
191
MAI Capital Management
Ohio
$660K +$48.1K +700 +8%
Franklin Resources
192
Franklin Resources
California
$651K -$850K -12,380 -57%
CA
193
Cetera Advisors
Colorado
$640K -$18.6K -269 -3%
CS
194
Credit Suisse
Switzerland
$594K -$7.19M -104,710 -92%
CIBC World Market
195
CIBC World Market
Ontario, Canada
$590K – – –
ONB
196
Old National Bancorp
Indiana
$582K – – –
EK
197
Evensky & Katz
Florida
$582K +$142K +2,074 +32%
TNB
198
Thomasville National Bank
Georgia
$574K -$54.1K -789 -9%
TC
199
Telemus Capital
Michigan
$571K -$47K -685 -8%
VKH
200
Virtu KCG Holdings
New York
$559K +$292K +4,261 +110%
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