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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

351 hedge funds and large institutions have $4.31B invested in iShares Russell Mid-Cap Value ETF in 2014 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 22 closing their positions.

Holders
351
Holders Change
+46
Holders Change %
+15.08%
% of All Funds
9.37%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.67%
New
75
Increased
106
Reduced
98
Closed
22
Calls
$4.34M
Puts
–
Net Calls
+$4.34M
Net Calls Change
+$4.01M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$110M
2
Wells Fargo
2
Wells Fargo
California
$311M
3
Betterment LLC
3
Betterment LLC
New York
$29M
4
TCT
4
TIAA CREF Trust
Missouri
$456M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$167M

Top Sellers

1
CM
1
Churchill Management
California
$0
2
American Century Companies
2
American Century Companies
Missouri
$256M
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$9.69M
4
Goldman Sachs
4
Goldman Sachs
New York
$46M
5
AssetMark Inc
5
AssetMark Inc
California
$65K
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
1
TIAA CREF Trust
Missouri
$456M 6,178,552 +368,240 +6%
Wells Fargo
2
Wells Fargo
California
$311M 4,220,208 +490,704 +13%
Morgan Stanley
3
Morgan Stanley
New York
$295M 3,998,767 -39,612 -1%
CB
4
Commerce Bank
Missouri
$287M 3,895,009 +80,126 +2%
Bank of America
5
Bank of America
North Carolina
$280M 3,796,126 +39,158 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$270M 3,659,303 -21,535 -0.6%
American Century Companies
7
American Century Companies
Missouri
$256M 3,475,046 -575,051 -14%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$170M 2,302,946 -166,714 -7%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$167M 2,261,411 +290,967 +15%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$157M 2,132,614 +110,939 +5%
SI
11
Stephens Inc
Arkansas
$137M 1,857,411 -3,139 -0.2%
UBS Group
12
UBS Group
Switzerland
$110M 1,497,897 +1,497,897 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$82.9M 1,123,634 +82,151 +8%
Axa
14
Axa
France
$73.9M 1,002,075 -9,500 -0.9%
M&T Bank
15
M&T Bank
New York
$73.4M 994,605 +67,438 +7%
SB
16
Suntrust Banks
Georgia
$59M 799,609 +30,202 +4%
LPL Financial
17
LPL Financial
California
$58.6M 794,362 +65,350 +9%
SF
18
Synovus Financial
Georgia
$57.3M 777,422 +10,833 +1%
Goldman Sachs
19
Goldman Sachs
New York
$46M 624,035 -280,971 -31%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$39.5M 535,097 +21,571 +4%
KeyBank National Association
21
KeyBank National Association
Ohio
$38.2M 518,461 +4,070 +0.8%
Victory Capital Management
22
Victory Capital Management
Texas
$34.8M 471,896 +91,196 +24%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$32.6M 442,276 +577 +0.1%
Betterment LLC
24
Betterment LLC
New York
$29M 393,182 +393,182 New
PWAG
25
Polaris Wealth Advisory Group
California
$24.8M 336,257 +5,014 +2%
1
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