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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

308 hedge funds and large institutions have $4.24B invested in iShares Russell Mid-Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 117 increasing their positions, 76 reducing their positions, and 19 closing their positions.

Holders
308
Holders Change
+14
Holders Change %
+4.76%
% of All Funds
8.86%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.69%
New
35
Increased
117
Reduced
76
Closed
19
Calls
$1.03M
Puts
–
Net Calls
+$1.03M
Net Calls Change
-$192K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$213M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$320M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$37.9M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$52M
5
PWAG
5
Polaris Wealth Advisory Group
California
$52.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$149M
2
DS
2
DRW Securities
Illinois
$0
3
SB
3
Suntrust Banks
Georgia
$61.9M
4
RC
4
Riversville Capital
Connecticut
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$30.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
1
TIAA CREF Trust
Missouri
$393M 5,414,423 +363,241 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$320M 4,407,117 +547,775 +14%
Morgan Stanley
3
Morgan Stanley
New York
$284M 3,917,714 +345,346 +10%
Bank of America
4
Bank of America
North Carolina
$275M 3,786,069 +280,934 +8%
CB
5
Commerce Bank
Missouri
$274M 3,774,109 +153,694 +4%
Wells Fargo
6
Wells Fargo
California
$249M 3,431,798 +247,485 +8%
American Century Companies
7
American Century Companies
Missouri
$213M 2,929,897 +965,736 +49%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$172M 2,368,783 +81,166 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$149M 2,046,413 -238,955 -10%
SI
10
Stephens Inc
Arkansas
$139M 1,918,841 +15,786 +0.8%
CM
11
Churchill Management
California
$132M 1,815,003 +392,999 +28%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$113M 1,556,712 +297,135 +24%
U
13
UBS
Switzerland
$95.6M 1,317,058 +163,367 +14%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$84.9M 1,174,571 +395,352 +51%
Axa
15
Axa
France
$73.8M 1,015,875 -7,700 -0.8%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$63.6M 875,752 +139,113 +19%
SB
17
Suntrust Banks
Georgia
$61.9M 852,563 -91,872 -10%
LPL Financial
18
LPL Financial
California
$56.2M 773,964 +73,969 +11%
SF
19
Synovus Financial
Georgia
$54.6M 751,667 +5,850 +0.8%
PWAG
20
Polaris Wealth Advisory Group
California
$52.7M 726,146 +426,537 +142%
CCMG
21
Clark Capital Management Group
Pennsylvania
$52M 716,605 +451,603 +170%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$37.9M 522,500 +522,500 New
KeyBank National Association
23
KeyBank National Association
Ohio
$36M 496,074 +13,337 +3%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$32.9M 453,039 -3,812 -0.8%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$30.2M 416,165 -69,551 -14%
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