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iShares Russell Mid-Cap Value ETF

294 hedge funds and large institutions have $3.54B invested in iShares Russell Mid-Cap Value ETF in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 109 reducing their positions, and 18 closing their positions.

Holders
294
Holders Change
+16
Holders Change %
+5.76%
% of All Funds
8.5%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.58%
New
38
Increased
86
Reduced
109
Closed
18
Calls
$1.22M
Puts
Net Calls
+$1.22M
Net Calls Change
+$782K
Name Market Value Shares Shares
Change
Shares
Change %
TCT
1
TIAA CREF Trust
Missouri
$347M 5,051,182 +267,597 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M 3,859,342 -72,885 -2%
CB
3
Commerce Bank
Missouri
$249M 3,620,415 +38,278 +1%
Morgan Stanley
4
Morgan Stanley
New York
$246M 3,572,368 +302,731 +9%
Bank of America
5
Bank of America
North Carolina
$241M 3,505,135 +340,715 +11%
Wells Fargo
6
Wells Fargo
California
$219M 3,184,313 +444,310 +16%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$157M 2,287,617 +106,909 +5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$157M 2,285,368 -20,815 -0.9%
American Century Companies
9
American Century Companies
Missouri
$135M 1,964,161 -1,742,666 -47%
SI
10
Stephens Inc
Arkansas
$131M 1,903,055 +83,604 +5%
CM
11
Churchill Management
California
$97.7M 1,422,004 -734,837 -34%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$86.6M 1,259,577 -29,127 -2%
U
13
UBS
Switzerland
$79.3M 1,153,691 +117,823 +11%
Axa
14
Axa
France
$70.4M 1,023,575 -93,400 -8%
SB
15
Suntrust Banks
Georgia
$64.9M 944,435 -51,547 -5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$53.4M 779,219 +239,419 +44%
SF
17
Synovus Financial
Georgia
$51.3M 745,817 +7,580 +1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$50.6M 736,639 +62,563 +9%
LPL Financial
19
LPL Financial
California
$48.1M 699,995 +3,465 +0.5%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$33.4M 485,716 +157,744 +48%
KeyBank National Association
21
KeyBank National Association
Ohio
$33.2M 482,737 +41,806 +9%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$31.4M 456,851 -16,911 -4%
WT
23
Wilmington Trust
Delaware
$31.2M 453,643 -150,726 -25%
Victory Capital Management
24
Victory Capital Management
Texas
$21.1M 306,600 -126,900 -29%
BF
25
BOK Financial
Oklahoma
$20.9M 304,226 +50,217 +20%