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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

348 hedge funds and large institutions have $4.56B invested in iShares Russell Mid-Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 26 closing their positions.

Holders
348
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
9.39%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.7%
New
26
Increased
116
Reduced
110
Closed
26
Calls
$258K
Puts
–
Net Calls
+$258K
Net Calls Change
-$1.91M

Top Buyers

1
TCT
1
TIAA CREF Trust
Missouri
$523M
2
VanEck Associates
2
VanEck Associates
New York
$22.9M
3
RC
3
Rinet Company
Massachusetts
$20.2M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$194M
5
NP
5
NorthRock Partners
Minnesota
$12.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$259M
2
CB
2
Commerce Bank
Missouri
$284M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$5M
4
American Century Companies
4
American Century Companies
Missouri
$293M
5
ZB
5
Zions Bancorporation
Utah
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
1
TIAA CREF Trust
Missouri
$523M 7,089,543 +453,926 +7%
Wells Fargo
2
Wells Fargo
California
$324M 4,386,432 +84,318 +2%
Morgan Stanley
3
Morgan Stanley
New York
$314M 4,253,823 +89,282 +2%
American Century Companies
4
American Century Companies
Missouri
$293M 3,978,508 -193,044 -5%
CB
5
Commerce Bank
Missouri
$284M 3,845,996 -281,498 -7%
Bank of America
6
Bank of America
North Carolina
$259M 3,517,433 -339,436 -9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$256M 3,473,883 -66,841 -2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$194M 2,635,834 +249,510 +10%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$186M 2,525,881 +87,565 +4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$156M 2,111,190 -16,910 -0.8%
SI
11
Stephens Inc
Arkansas
$136M 1,838,547 +30,967 +2%
UBS Group
12
UBS Group
Switzerland
$120M 1,632,924 +108,675 +7%
M&T Bank
13
M&T Bank
New York
$93.7M 1,270,433 -4,500 -0.4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$90.8M 1,231,057 +59,910 +5%
Goldman Sachs
15
Goldman Sachs
New York
$78M 1,057,375 +31,661 +3%
LPL Financial
16
LPL Financial
California
$68.1M 927,861 +28,129 +3%
Axa
17
Axa
France
$66.6M 902,875 – –
SB
18
Suntrust Banks
Georgia
$58.4M 792,324 +9,715 +1%
SF
19
Synovus Financial
Georgia
$57.7M 783,453 +691 +0.1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$43.5M 584,902 +14,439 +3%
KeyBank National Association
21
KeyBank National Association
Ohio
$34.4M 466,102 -21,555 -4%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$32.2M 436,907 +79,916 +22%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$29.9M 405,550 -54,933 -12%
Betterment LLC
24
Betterment LLC
New York
$28.1M 380,826 -1,176 -0.3%
Victory Capital Management
25
Victory Capital Management
Texas
$24.1M 326,400 – –
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