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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

378 hedge funds and large institutions have $4.88B invested in iShares Russell Mid-Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 10 closing their positions.

Holders
378
Holders Change
+28
Holders Change %
+8%
% of All Funds
10.1%
Holding in Top 10
29
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+26.09%
% of All Funds
0.77%
New
40
Increased
127
Reduced
121
Closed
10
Calls
$2.88M
Puts
$4.17M
Net Calls
-$1.28M
Net Calls Change
-$713K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$93.8M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$105M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$49.5M
4
NSCM
4
New South Capital Management
Tennessee
$37.4M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.1M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$13.9M
2
American Century Companies
2
American Century Companies
Missouri
$247M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$387M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$192M
5
BWM
5
Braver Wealth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
1
TIAA CREF Trust
Missouri
$636M 8,559,847 +269,018 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$387M 5,207,622 -237,566 -4%
Wells Fargo
3
Wells Fargo
California
$334M 4,491,384 +29,574 +0.7%
CB
4
Commerce Bank
Missouri
$298M 4,008,780 +61,067 +2%
Morgan Stanley
5
Morgan Stanley
New York
$278M 3,744,266 +137,020 +4%
Bank of America
6
Bank of America
North Carolina
$251M 3,383,051 -25,137 -0.7%
American Century Companies
7
American Century Companies
Missouri
$247M 3,329,428 -525,010 -14%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$192M 2,590,593 -115,858 -4%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$188M 2,526,914 +72,869 +3%
UBS Group
10
UBS Group
Switzerland
$165M 2,217,322 +78,952 +4%
SI
11
Stephens Inc
Arkansas
$122M 1,646,560 -30,218 -2%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$105M 1,414,024 +769,478 +119%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$94.3M 1,268,886 +4,532 +0.4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$93.8M 1,262,686 +786,534 +165%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$82.5M 1,110,989 -91,360 -8%
Victory Capital Management
16
Victory Capital Management
Texas
$75.6M 1,017,800 +183,900 +22%
Axa
17
Axa
France
$64.4M 867,175 -12,000 -1%
M&T Bank
18
M&T Bank
New York
$53M 713,058 -80,969 -10%
CCMG
19
Clark Capital Management Group
Pennsylvania
$49.5M 666,411 +666,411 New
SB
20
Suntrust Banks
Georgia
$48.9M 658,497 -16,522 -2%
Betterment LLC
21
Betterment LLC
New York
$41.5M 559,258 +13,002 +2%
NSCM
22
New South Capital Management
Tennessee
$37.4M 504,000 +462,700 +1,120%
US Bancorp
23
US Bancorp
Minnesota
$34.3M 461,167 +19,725 +4%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.1M 432,000 +432,000 New
Truist Financial
25
Truist Financial
North Carolina
$28.8M 387,677 -20,615 -5%
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