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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 %
Kayne Anderson Rudnick Investment Management
201
Kayne Anderson Rudnick Investment Management
California
$552K – – –
HCA
202
Harbour Capital Advisors
Virginia
$533K – – –
CFA
203
Camarda Financial Advisors
Florida
$533K +$533K +7,770 New
CWM
204
Cranbrook Wealth Management
Michigan
$525K -$2.96K -43 -0.6%
QCG
205
Quadrant Capital Group
Ohio
$525K – – –
CI
206
Conning Inc
Connecticut
$518K – – –
ZF
207
Zhang Financial
Michigan
$517K – – –
Two Sigma Advisers
208
Two Sigma Advisers
New York
$515K +$515K +7,500 New
BWFA
209
Baltimore-Washington Financial Advisors
Maryland
$513K -$188K -2,745 -27%
CC
210
Courier Capital
New York
$507K – – –
FNT
211
First National Trust
Pennsylvania
$506K +$30.6K +446 +6%
TI
212
Truepoint Inc
Ohio
$474K +$76.3K +1,110 +19%
SE
213
Summit Equities
New Jersey
$473K +$473K +6,895 New
PSUF
214
People's United Financial
Connecticut
$462K +$343K +5,000 +289%
SSB
215
Sandy Spring Bank
Maryland
$461K -$13.7K -200 -3%
SWM
216
SVA Wealth Management
Wisconsin
$461K +$206 +3 +0%
SC
217
SouthState Corp
Florida
$458K -$5.28K -77 -1%
MWAC
218
Mariner Wealth Advisors (Cincinnati)
Ohio
$455K +$455K +6,631 New
IPC
219
Independent Portfolio Consultants
Florida
$443K – – –
LW
220
Linscomb Wealth
Texas
$436K +$44.3K +645 +11%
NFG
221
Nations Financial Group
Iowa
$434K +$434K +6,322 New
CAL
222
Capital Analysts LLC
Pennsylvania
$422K +$16.5K +240 +4%
FAAS
223
First Allied Advisory Services
California
$419K -$77.1K -1,125 -16%
FNBT
224
FineMark National Bank & Trust
Florida
$405K – – –
TA
225
TMD & Associates
Arizona
$404K +$404K +5,881 New
7 8
9
10 11