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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

351 hedge funds and large institutions have $4.31B invested in iShares Russell Mid-Cap Value ETF in 2014 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 22 closing their positions.

Holders
351
Holders Change
+46
Holders Change %
+15.08%
% of All Funds
9.37%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.67%
New
75
Increased
106
Reduced
98
Closed
22
Calls
$4.34M
Puts
–
Net Calls
+$4.34M
Net Calls Change
+$4.01M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$110M
2
Wells Fargo
2
Wells Fargo
California
$311M
3
Betterment LLC
3
Betterment LLC
New York
$29M
4
TCT
4
TIAA CREF Trust
Missouri
$456M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$167M

Top Sellers

1
CM
1
Churchill Management
California
$0
2
American Century Companies
2
American Century Companies
Missouri
$256M
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$9.69M
4
Goldman Sachs
4
Goldman Sachs
New York
$46M
5
AssetMark Inc
5
AssetMark Inc
California
$65K
Name Market Value Shares Shares
Change 		Shares
Change %
RJT
201
Raymond James Trust
Florida
$454K 6,154 -1,350 -18%
EK
202
Evensky & Katz
Florida
$450K 6,107 -724 -11%
BSWMG
203
Barrington Strategic Wealth Management Group
Illinois
$448K 6,080 -1,970 -24%
NSCM
204
New South Capital Management
Tennessee
$435K 5,900 -9,900 -63%
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$435K 5,896 +5,896 New
WCM
206
Wisconsin Capital Management
Wisconsin
$432K 5,855 – –
MCM
207
MAI Capital Management
Ohio
$430K 5,829 +5,829 New
RCAG
208
Rehmann Capital Advisory Group
Michigan
$425K 5,766 -778 -12%
TBA
209
Train Babcock Advisors
New York
$420K 5,700 – –
IB
210
Intrust Bank
Kansas
$419K 5,682 – –
PFG
211
Pacific Financial Group
Washington
$406K 5,506 – –
FNBT
212
FineMark National Bank & Trust
Florida
$404K 5,480 +544 +11%
CAM
213
Cubic Asset Management
Massachusetts
$401K 5,442 +12 +0.2%
CCM
214
Cohen Capital Management
California
$399K 5,409 +12 +0.2%
TI
215
Truepoint Inc
Ohio
$392K 5,311 – –
CNBT
216
Canandaigua National Bank & Trust
New York
$378K 5,130 – –
AA
217
Alesco Advisors
New York
$376K 5,100 -150 -3%
BAM
218
Berkshire Asset Management
Pennsylvania
$376K 5,094 – –
BP
219
Ballentine Partners
Massachusetts
$370K 5,013 – –
DADC
220
D.A. Davidson & Co
Montana
$369K 5,022 -228 -4%
SI
221
SII Investments
Wisconsin
$368K 4,996 +2 +0%
NES
222
New England Securities
New York
$367K 4,976 +10 +0.2%
SPC
223
Sigma Planning Corp
Michigan
$365K 4,947 +4,947 New
AW
224
ACG Wealth
Georgia
$359K 4,866 +4,866 New
LW
225
Linscomb Wealth
Texas
$347K 4,708 – –
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9
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