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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

354 hedge funds and large institutions have $4.6B invested in iShares Russell Mid-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 97 reducing their positions, and 27 closing their positions.

Holders
354
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
9.44%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.67%
New
36
Increased
121
Reduced
97
Closed
27
Calls
$2.4M
Puts
$233K
Net Calls
+$2.17M
Net Calls Change
-$2.17M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$314M
2
TCT
2
TIAA CREF Trust
Missouri
$499M
3
Goldman Sachs
3
Goldman Sachs
New York
$77.2M
4
ZB
4
Zions Bancorporation
Utah
$30M
5
M&T Bank
5
M&T Bank
New York
$96M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$4.32M
2
MSA
2
Mason Street Advisors
Wisconsin
$0
3
GC
3
Guggenheim Capital
Illinois
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.6M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
1
TIAA CREF Trust
Missouri
$499M 6,635,617 +457,065 +7%
Wells Fargo
2
Wells Fargo
California
$324M 4,302,114 +81,906 +2%
American Century Companies
3
American Century Companies
Missouri
$314M 4,171,552 +696,506 +20%
Morgan Stanley
4
Morgan Stanley
New York
$313M 4,164,541 +165,774 +4%
CB
5
Commerce Bank
Missouri
$311M 4,127,494 +232,485 +6%
Bank of America
6
Bank of America
North Carolina
$290M 3,856,869 +60,743 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$266M 3,540,724 -118,579 -3%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$184M 2,438,316 +135,370 +6%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$180M 2,386,324 +124,913 +6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$160M 2,128,100 -4,514 -0.2%
SI
11
Stephens Inc
Arkansas
$136M 1,807,580 -49,831 -3%
UBS Group
12
UBS Group
Switzerland
$115M 1,524,249 +26,352 +2%
M&T Bank
13
M&T Bank
New York
$96M 1,274,933 +280,328 +28%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$88.1M 1,171,147 +47,513 +4%
Goldman Sachs
15
Goldman Sachs
New York
$77.2M 1,025,714 +401,679 +64%
Axa
16
Axa
France
$68M 902,875 -99,200 -10%
LPL Financial
17
LPL Financial
California
$67.5M 899,732 +105,370 +13%
SF
18
Synovus Financial
Georgia
$58.9M 782,762 +5,340 +0.7%
SB
19
Suntrust Banks
Georgia
$58.9M 782,609 -17,000 -2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$43M 570,463 +35,366 +7%
KeyBank National Association
21
KeyBank National Association
Ohio
$36.7M 487,657 -30,804 -6%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$34.7M 460,483 +18,207 +4%
ZB
23
Zions Bancorporation
Utah
$30M 399,142 +399,142 New
Betterment LLC
24
Betterment LLC
New York
$28.7M 382,002 -11,180 -3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$26.9M 356,991 +74,412 +26%
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