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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

367 hedge funds and large institutions have $4.49B invested in iShares Russell Mid-Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 86 reducing their positions, and 34 closing their positions.

Holders
367
Holders Change
+20
Holders Change %
+5.76%
% of All Funds
9.64%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.58%
New
59
Increased
135
Reduced
86
Closed
34
Calls
$8.56M
Puts
$1.31M
Net Calls
+$7.26M
Net Calls Change
+$1.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$409M
2
American Century Companies
2
American Century Companies
Missouri
$98.6M
3
Bank of America
3
Bank of America
North Carolina
$313M
4
LPL Financial
4
LPL Financial
California
$111M
5
Wells Fargo
5
Wells Fargo
California
$328M

Top Sellers

1
CC
1
Cassaday & Co
Virginia
$1.02M
2
M&T Bank
2
M&T Bank
New York
$64.8M
3
QIM
3
Quest Investment Management
Oregon
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.29M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.07M
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
1
TIAA CREF Trust
Missouri
$548M 7,982,149 +352,793 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$409M 5,956,310 +1,536,262 +35%
Wells Fargo
3
Wells Fargo
California
$328M 4,778,537 +517,867 +12%
Bank of America
4
Bank of America
North Carolina
$313M 4,565,725 +795,331 +21%
CB
5
Commerce Bank
Missouri
$264M 3,849,699 +95,815 +3%
Morgan Stanley
6
Morgan Stanley
New York
$246M 3,576,859 +73,346 +2%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$181M 2,634,595 +52,292 +2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$171M 2,496,616 -120,501 -5%
UBS Group
9
UBS Group
Switzerland
$147M 2,144,421 +236,298 +12%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$133M 1,930,939 +283,925 +17%
SI
11
Stephens Inc
Arkansas
$127M 1,850,712 -18,850 -1%
LPL Financial
12
LPL Financial
California
$111M 1,632,668 +706,967 +76%
American Century Companies
13
American Century Companies
Missouri
$98.6M 1,436,147 +1,436,147 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$90.6M 1,319,566 +62,073 +5%
Goldman Sachs
15
Goldman Sachs
New York
$84.3M 1,227,117 +93,967 +8%
M&T Bank
16
M&T Bank
New York
$64.8M 944,286 -217,403 -19%
Axa
17
Axa
France
$61.2M 891,075 – –
SB
18
Suntrust Banks
Georgia
$53M 771,254 -22,984 -3%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$45.9M 660,900 +44,837 +7%
Victory Capital Management
20
Victory Capital Management
Texas
$37.6M 547,697 +214,297 +64%
Betterment LLC
21
Betterment LLC
New York
$36.1M 525,379 +30,744 +6%
US Bancorp
22
US Bancorp
Minnesota
$29.4M 427,648 +69,996 +20%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$29.2M 424,869 +84,212 +25%
KeyBank National Association
24
KeyBank National Association
Ohio
$28.9M 420,977 -19,859 -5%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$25.5M 371,152 +423 +0.1%
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