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iShares Russell Mid-Cap Value ETF

347 hedge funds and large institutions have $3.91B invested in iShares Russell Mid-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 96 reducing their positions, and 34 closing their positions.

Holders
347
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.7%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.59%
New
36
Increased
122
Reduced
96
Closed
34
Calls
$6.23M
Puts
Net Calls
+$6.23M
Net Calls Change
+$5.98M
Name Market Value Shares Shares
Change
Shares
Change %
TCT
1
TIAA CREF Trust
Missouri
$512M 7,629,356 +539,813 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$297M 4,420,048 +946,165 +27%
Wells Fargo
3
Wells Fargo
California
$286M 4,260,670 -125,762 -3%
Bank of America
4
Bank of America
North Carolina
$253M 3,770,394 +252,961 +7%
CB
5
Commerce Bank
Missouri
$252M 3,753,884 -92,112 -2%
Morgan Stanley
6
Morgan Stanley
New York
$235M 3,503,513 -750,310 -18%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$176M 2,617,117 -18,717 -0.7%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$173M 2,582,303 +56,422 +2%
UBS Group
9
UBS Group
Switzerland
$128M 1,908,123 +275,199 +17%
SI
10
Stephens Inc
Arkansas
$125M 1,869,562 +31,015 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$110M 1,647,014 -464,176 -22%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$84.4M 1,257,493 +26,436 +2%
M&T Bank
13
M&T Bank
New York
$77.9M 1,161,689 -108,744 -9%
Goldman Sachs
14
Goldman Sachs
New York
$76M 1,133,150 +75,775 +7%
LPL Financial
15
LPL Financial
California
$64M 925,701 -2,160 -0.2%
Axa
16
Axa
France
$59.8M 891,075 -11,800 -1%
SB
17
Suntrust Banks
Georgia
$53.3M 794,238 +1,914 +0.2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$41.8M 616,063 +31,161 +5%
CC
19
Cassaday & Co
Virginia
$34.4M 513,208 +511,322 +27,111%
Betterment LLC
20
Betterment LLC
New York
$33.2M 494,635 +113,809 +30%
KeyBank National Association
21
KeyBank National Association
Ohio
$29.6M 440,836 -25,266 -5%
ZB
22
Zions Bancorporation
Utah
$25.3M 377,127 +123,560 +49%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$24.9M 370,729 -34,821 -9%
US Bancorp
24
US Bancorp
Minnesota
$24M 357,652 +33,387 +10%
Truist Financial
25
Truist Financial
North Carolina
$23M 342,488 +21,965 +7%