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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

278 hedge funds and large institutions have $3.46B invested in iShares Russell Mid-Cap Value ETF in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 17 closing their positions.

Holders
278
Holders Change
+22
Holders Change %
+8.59%
% of All Funds
8.07%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
44
Increased
95
Reduced
83
Closed
17
Calls
$848K
Puts
$407K
Net Calls
+$441K
Net Calls Change
-$302K

Top Buyers

1
FPIS
1
Financial Planning & Information Services
Wisconsin
$15.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$215M
3
MSA
3
Mason Street Advisors
Wisconsin
$10.8M
4
TCT
4
TIAA CREF Trust
Missouri
$314M
5
Bank of America
5
Bank of America
North Carolina
$208M

Top Sellers

1
FMP
1
Financial Management Professionals
Texas
$0
2
CB
2
Commerce Bank
Missouri
$235M
3
SIM
3
Sigma Investment Management
Oregon
$0
4
Ameriprise
4
Ameriprise
Minnesota
$22.5M
5
PWAG
5
Polaris Wealth Advisory Group
California
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
1
TIAA CREF Trust
Missouri
$314M 4,783,585 +154,147 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$258M 3,932,227 -82,942 -2%
American Century Companies
3
American Century Companies
Missouri
$244M 3,706,827 -228,151 -6%
CB
4
Commerce Bank
Missouri
$235M 3,582,137 -536,350 -13%
Morgan Stanley
5
Morgan Stanley
New York
$215M 3,269,637 +223,635 +7%
Bank of America
6
Bank of America
North Carolina
$208M 3,164,420 +136,345 +5%
Wells Fargo
7
Wells Fargo
California
$180M 2,740,003 -40,391 -1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$152M 2,306,183 -75,834 -3%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$143M 2,180,708 +40,556 +2%
CM
10
Churchill Management
California
$142M 2,156,841 -38,178 -2%
SI
11
Stephens Inc
Arkansas
$120M 1,819,451 +125,180 +7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$84.7M 1,288,704 -8,880 -0.7%
Axa
13
Axa
France
$73.4M 1,116,975 -178,500 -14%
U
14
UBS
Switzerland
$68.1M 1,035,868 +107,247 +12%
SB
15
Suntrust Banks
Georgia
$65.4M 995,982 +4,151 +0.4%
SF
16
Synovus Financial
Georgia
$48.5M 738,237 +1,202 +0.2%
LPL Financial
17
LPL Financial
California
$45.8M 696,530 +27,776 +4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$44.3M 674,076 +86,026 +15%
WT
19
Wilmington Trust
Delaware
$39.7M 604,369 +42,307 +8%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$35.2M 539,800 +30,910 +6%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$31.1M 473,762 -24,365 -5%
KeyBank National Association
22
KeyBank National Association
Ohio
$29M 440,931 +11,218 +3%
Victory Capital Management
23
Victory Capital Management
Texas
$28.5M 433,500 – –
Ameriprise
24
Ameriprise
Minnesota
$22.5M 342,705 -315,085 -48%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$21.6M 327,972 -43,585 -12%
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