IWS icon

iShares Russell Mid-Cap Value ETF
IWS

Overview Fund Activity

305 hedge funds and large institutions have $4.09B invested in iShares Russell Mid-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 24 closing their positions.

Holders
305
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
8.86%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
25
Increased
110
Reduced
103
Closed
24
Calls
$329K
Puts
–
Net Calls
+$329K
Net Calls Change
-$702K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$284M
2
M&T Bank
2
M&T Bank
New York
$64.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.4M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$138M
5
TCT
5
TIAA CREF Trust
Missouri
$407M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$258M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$239K
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$36.4M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
CM
5
Churchill Management
California
$92.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CDIA
201
Capital Directions Investment Advisors
Georgia
$351K 4,812 -716 -13%
BP
202
Ballentine Partners
Massachusetts
$351K 5,013 – –
SI
203
SII Investments
Wisconsin
$350K 4,994 +22 +0.4%
NES
204
New England Securities
New York
$348K 4,966 +68 +1%
FNBT
205
FineMark National Bank & Trust
Florida
$346K 4,936 +160 +3%
FDCC
206
Foster Dykema Cabot & Co
Massachusetts
$345K 4,931 +610 +14%
SHWM
207
Smith & Howard Wealth Management
Georgia
$342K 4,881 – –
Chevy Chase Trust
208
Chevy Chase Trust
Maryland
$340K 4,855 +375 +8%
LW
209
Linscomb Wealth
Texas
$329K 4,708 – –
CBN
210
Cadence Bank NA
Texas
$327K 4,671 – –
3AM
211
3D Asset Management
Connecticut
$322K 4,603 -8 -0.2%
UBWV
212
United Bank (West Virginia)
West Virginia
$321K 4,584 -156 -3%
BFPW
213
BOK Financial Private Wealth
Colorado
$321K 4,590 – –
KIA
214
KCM Investment Advisors
California
$315K 4,500 – –
FIG
215
FundX Investment Group
California
$312K 4,464 -56,936 -93%
DY
216
Dowling & Yahnke
California
$311K 4,449 -119 -3%
MCM
217
Manchester Capital Management
Vermont
$310K 4,433 – –
MFBTD
218
MB Financial Bank - Trust Department
Illinois
$310K 4,346 +2,186 +101%
Millennium Management
219
Millennium Management
New York
$308K 4,398 +1,194 +37%
FTIOP
220
Fiduciary Trust International of Pennsylvania
Pennsylvania
$306K 4,371 -100 -2%
BB
221
Busey Bank
Illinois
$302K 4,320 +300 +7%
BEAM
222
Baker Ellis Asset Management
Washington
$292K 4,164 – –
PWM
223
Perigon Wealth Management
California
$292K 4,174 +647 +18%
WB
224
Webster Bank
Connecticut
$290K 4,145 – –
MC
225
Mathes Company
New York
$287K 4,095 – –
7 8
9
10 11