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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

305 hedge funds and large institutions have $4.09B invested in iShares Russell Mid-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 24 closing their positions.

Holders
305
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
8.86%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
25
Increased
110
Reduced
103
Closed
24
Calls
$329K
Puts
–
Net Calls
+$329K
Net Calls Change
-$702K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$284M
2
M&T Bank
2
M&T Bank
New York
$64.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.4M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$138M
5
TCT
5
TIAA CREF Trust
Missouri
$407M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$258M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$239K
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$36.4M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
CM
5
Churchill Management
California
$92.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
1
TIAA CREF Trust
Missouri
$407M 5,810,312 +395,889 +7%
American Century Companies
2
American Century Companies
Missouri
$284M 4,050,097 +1,120,200 +38%
Morgan Stanley
3
Morgan Stanley
New York
$283M 4,038,379 +120,665 +3%
CB
4
Commerce Bank
Missouri
$267M 3,814,883 +40,774 +1%
Bank of America
5
Bank of America
North Carolina
$263M 3,756,968 -29,101 -0.8%
Wells Fargo
6
Wells Fargo
California
$261M 3,729,504 +297,706 +9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$258M 3,680,838 -726,279 -16%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$173M 2,469,660 +100,877 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$142M 2,021,675 -24,738 -1%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$138M 1,970,444 +413,732 +27%
SI
11
Stephens Inc
Arkansas
$130M 1,860,550 -58,291 -3%
U
12
UBS
Switzerland
$96.4M 1,376,754 +59,696 +5%
CM
13
Churchill Management
California
$92.2M 1,316,575 -498,428 -27%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$72.9M 1,041,483 +165,731 +19%
Axa
15
Axa
France
$70.8M 1,011,575 -4,300 -0.4%
M&T Bank
16
M&T Bank
New York
$64.9M 927,167 +896,324 +2,906%
Goldman Sachs
17
Goldman Sachs
New York
$63.4M 905,006 +589,673 +187%
SB
18
Suntrust Banks
Georgia
$53.9M 769,407 -83,156 -10%
SF
19
Synovus Financial
Georgia
$53.7M 766,589 +14,922 +2%
LPL Financial
20
LPL Financial
California
$50.4M 729,012 -44,952 -6%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$36.4M 513,526 -661,045 -56%
KeyBank National Association
22
KeyBank National Association
Ohio
$36M 514,391 +18,317 +4%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$30.9M 441,699 -11,340 -3%
BFA
24
Beaumont Financial Advisors
Massachusetts
$29.6M 422,775 +232,286 +122%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$28M 399,829 -16,336 -4%
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