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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

378 hedge funds and large institutions have $4.88B invested in iShares Russell Mid-Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 10 closing their positions.

Holders
378
Holders Change
+28
Holders Change %
+8%
% of All Funds
10.1%
Holding in Top 10
29
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+26.09%
% of All Funds
0.77%
New
40
Increased
127
Reduced
121
Closed
10
Calls
$2.88M
Puts
$4.17M
Net Calls
-$1.28M
Net Calls Change
-$713K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$93.8M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$105M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$49.5M
4
NSCM
4
New South Capital Management
Tennessee
$37.4M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.1M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$13.9M
2
American Century Companies
2
American Century Companies
Missouri
$247M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$387M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$192M
5
BWM
5
Braver Wealth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NPC
201
National Planning Corporation
California
$616K 8,135 +272 +3%
BWFA
202
Baltimore-Washington Financial Advisors
Maryland
$610K 8,223 +310 +4%
CIBC World Market
203
CIBC World Market
Ontario, Canada
$602K 8,100 -500 -6%
FCI
204
Financial Counselors Inc
Kansas
$582K 7,838 -414 -5%
FNT
205
First National Trust
Pennsylvania
$582K 7,833 +325 +4%
Kayne Anderson Rudnick Investment Management
206
Kayne Anderson Rudnick Investment Management
California
$575K 7,735 -304 -4%
CI
207
Conning Inc
Connecticut
$560K 7,539 – –
ZF
208
Zhang Financial
Michigan
$559K 7,527 – –
CWM
209
Cranbrook Wealth Management
Michigan
$553K 7,438 -202 -3%
SC
210
SouthState Corp
Florida
$550K 7,397 +760 +11%
ONB
211
Old National Bancorp
Indiana
$548K 7,377 -117 -2%
SWPG
212
Strategic Wealth Partners Group
Illinois
$546K 7,356 +7,356 New
MOACM
213
Mutual of America Capital Management
New York
$532K 7,164 +1,404 +24%
PSUF
214
People's United Financial
Connecticut
$522K 7,030 +350 +5%
CC
215
Courier Capital
New York
$504K 6,787 -601 -8%
CIC
216
Carnegie Investment Counsel
Ohio
$501K 6,566 +481 +8%
TI
217
Truepoint Inc
Ohio
$496K 6,672 – –
SWM
218
SVA Wealth Management
Wisconsin
$491K 6,616 -957 -13%
CAL
219
Capital Analysts LLC
Pennsylvania
$486K 6,545 +75 +1%
SI
220
SII Investments
Wisconsin
$485K 6,528 -630 -9%
SPWA
221
SteelBridge Private Wealth Advisors
Florida
$476K 6,249 – –
SCM
222
SOL Capital Management
Maryland
$475K 6,400 -4,150 -39%
MCWS
223
McKinley Carter Wealth Services
West Virginia
$474K 6,387 +2,470 +63%
LW
224
Linscomb Wealth
Texas
$472K 6,353 – –
FBNAT
225
FirstMerit Bank N.A. Trustee
Ohio
$466K 6,264 +2,695 +76%
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9
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