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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

384 hedge funds and large institutions have $5.28B invested in iShares Russell Mid-Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 128 reducing their positions, and 25 closing their positions.

Holders
384
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
10.26%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.72%
New
36
Increased
121
Reduced
128
Closed
25
Calls
$2.73M
Puts
$5.3M
Net Calls
-$2.57M
Net Calls Change
-$1.29M

Top Buyers

1
TCT
1
TIAA CREF Trust
Missouri
$971M
2
AssetMark Inc
2
AssetMark Inc
California
$101M
3
American Century Companies
3
American Century Companies
Missouri
$298M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$219M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$210M

Top Sellers

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$35.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$33M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$5.31M
4
AG
4
Advisor Group
Arizona
$7.74M
5
NSCM
5
New South Capital Management
Tennessee
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
1
TIAA CREF Trust
Missouri
$971M 12,642,268 +4,082,421 +48%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$389M 5,071,719 -135,903 -3%
Wells Fargo
3
Wells Fargo
California
$355M 4,622,635 +131,251 +3%
CB
4
Commerce Bank
Missouri
$307M 3,992,685 -16,095 -0.4%
American Century Companies
5
American Century Companies
Missouri
$298M 3,882,131 +552,703 +17%
Morgan Stanley
6
Morgan Stanley
New York
$290M 3,780,588 +36,322 +1%
Bank of America
7
Bank of America
North Carolina
$254M 3,306,447 -76,604 -2%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$219M 2,851,714 +261,121 +10%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$210M 2,738,211 +211,297 +8%
UBS Group
10
UBS Group
Switzerland
$177M 2,300,901 +83,579 +4%
SI
11
Stephens Inc
Arkansas
$122M 1,589,752 -56,808 -3%
AssetMark Inc
12
AssetMark Inc
California
$101M 1,311,351 +1,250,355 +2,050%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$101M 1,309,471 +40,585 +3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$83M 1,080,776 -30,213 -3%
Victory Capital Management
15
Victory Capital Management
Texas
$82.1M 1,069,700 +51,900 +5%
Axa
16
Axa
France
$63.8M 831,175 -36,000 -4%
SB
17
Suntrust Banks
Georgia
$50.6M 658,952 +455 +0.1%
M&T Bank
18
M&T Bank
New York
$44.7M 582,221 -130,837 -18%
Betterment LLC
19
Betterment LLC
New York
$42.3M 550,799 -8,459 -2%
US Bancorp
20
US Bancorp
Minnesota
$36M 468,595 +7,428 +2%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$35.9M 467,782 -946,242 -67%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$33M 430,017 -832,669 -66%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$32.6M 424,988 +86,143 +25%
Ameriprise
24
Ameriprise
Minnesota
$31.5M 410,232 +124,195 +43%
Truist Financial
25
Truist Financial
North Carolina
$29.3M 381,098 -6,579 -2%
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