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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 %
WI
176
Wedgewood Investors
Pennsylvania
$913K 11,896 – –
WI
177
WrapManager Inc
California
$854K 11,130 -225 -2%
SWP
178
Stratos Wealth Partners
Ohio
$853K 11,117 +403 +4%
BCM
179
BTC Capital Management
Iowa
$828K 10,785 – –
HCA
180
Harbour Capital Advisors
Virginia
$821K 10,689 -123 -1%
Chevy Chase Trust
181
Chevy Chase Trust
Maryland
$815K 10,623 – –
MWP
182
MYCIO Wealth Partners
Pennsylvania
$800K 10,419 +47 +0.5%
NPF
183
Norris Perne & French
Michigan
$778K 10,140 – –
SAM
184
Solaris Asset Management
New York
$764K 9,947 +7,289 +274%
SPC
185
Sigma Planning Corp
Michigan
$746K 9,711 +737 +8%
MCM
186
MAI Capital Management
Ohio
$742K 9,660 -873 -8%
MFW
187
Mosaic Family Wealth
Missouri
$733K 9,551 -102 -1%
AAM
188
Autus Asset Management
Arizona
$732K 9,537 +331 +4%
NPC
189
National Planning Corporation
California
$721K 9,633 +1,498 +18%
BWFA
190
Baltimore-Washington Financial Advisors
Maryland
$720K 9,383 +1,160 +14%
CC
191
Cassaday & Co
Virginia
$691K 9,003 -189 -2%
FAAS
192
First Allied Advisory Services
California
$674K 8,784 -23,772 -73%
NFC
193
Northeast Financial Consultants
Connecticut
$671K 8,738 -311 -3%
AZA
194
Arthur Zaske & Associates
Michigan
$658K 8,566 +8,566 New
FA
195
FDx Advisors
Illinois
$649K 8,450 -4,530 -35%
PFP
196
Pinnacle Financial Partners
Tennessee
$630K 8,245 +3,371 +69%
NI
197
Nuance Investments
Missouri
$617K 8,032 +8,032 New
MCWS
198
McKinley Carter Wealth Services
West Virginia
$605K 7,877 +1,490 +23%
Kayne Anderson Rudnick Investment Management
199
Kayne Anderson Rudnick Investment Management
California
$594K 7,735 – –
FTUS
200
Flow Traders U.S.
New York
$591K 7,703 +7,703 New
6 7
8
9 10