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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

542 hedge funds and large institutions have $7.68B invested in iShares Russell Mid-Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 190 increasing their positions, 171 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
-21
Holders Change %
-3.73%
% of All Funds
11.79%
Holding in Top 10
28
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.61%
New
39
Increased
190
Reduced
171
Closed
53
Calls
$624K
Puts
$446K
Net Calls
+$178K
Net Calls Change
-$5K

Top Buyers

1
TF
1
TIAA FSB
Florida
$1.49B
2
US Bancorp
2
US Bancorp
Minnesota
$70.4M
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$664M
4
SS
4
Simplicity Solutions
Minnesota
$38.4M
5
American Century Companies
5
American Century Companies
Missouri
$392M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$326M
2
CL
2
Cabana LLC
Arkansas
$822K
3
FIA
3
Foundations Investment Advisors
Arizona
$501K
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$211M
5
Morgan Stanley
5
Morgan Stanley
New York
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
201
D.A. Davidson & Co
Montana
$1.18M +$32.7K +367 +3%
ASN
202
Advisory Services Network
Georgia
$1.18M +$170K +1,910 +17%
BPB
203
Badgley, Phelps & Bell
Washington
$1.17M +$6.87K +77 +0.6%
PSF
204
Pacific Sun Financial
California
$1.17M +$1.17M +13,079 New
NNP
205
Nachman Norwood & Parrott
South Carolina
$1.15M +$72.5K +814 +7%
NWS
206
Newport Wealth Strategies
California
$1.15M +$32.5K +365 +3%
PA
207
Paracle Advisors
Washington
$1.12M – – –
SCM
208
SOL Capital Management
Maryland
$1.11M – – –
Prudential Financial
209
Prudential Financial
New Jersey
$1.11M -$2.74M -30,783 -71%
SIA
210
Starfire Investment Advisers
Michigan
$1.11M +$1.25K +14 +0.1%
SW
211
SVB Wealth
Massachusetts
$1.11M +$1.11M +12,466 New
BUB
212
BBVA USA Bancshares
Texas
$1.04M +$36.9K +414 +4%
GWA
213
Guidant Wealth Advisors
Illinois
$1.04M -$12.7K -143 -1%
GP
214
Girard Partners
Pennsylvania
$1.03M +$4.72K +53 +0.5%
VR
215
Viridian RIA
Washington
$1.01M – – –
MPW
216
MA Private Wealth
California
$1M -$382K -4,291 -28%
BIA
217
BHK Investment Advisors
Alabama
$999K -$219K -2,457 -18%
CWM
218
Cahaba Wealth Management
Georgia
$984K -$44.2K -496 -4%
CBN
219
Cadence Bank NA
Texas
$979K +$48.4K +543 +5%
PPA
220
Parametric Portfolio Associates
Washington
$979K +$66.3K +744 +7%
BCM
221
Brookstone Capital Management
Illinois
$967K -$214K -2,406 -18%
Renaissance Technologies
222
Renaissance Technologies
New York
$955K +$615K +6,900 +181%
MA
223
MCF Advisors
Kentucky
$953K -$351K -3,941 -27%
WI
224
Wedgewood Investors
Pennsylvania
$944K -$1.07K -12 -0.1%
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$935K -$330K -3,702 -26%
7 8
9
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