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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

432 hedge funds and large institutions have $5.89B invested in iShares Russell Mid-Cap Value ETF in 2016 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 144 increasing their positions, 120 reducing their positions, and 29 closing their positions.

Holders
432
Holders Change
+48
Holders Change %
+12.5%
% of All Funds
10.82%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.78%
New
80
Increased
144
Reduced
120
Closed
29
Calls
$5.35M
Puts
$8.54M
Net Calls
-$3.19M
Net Calls Change
-$624K

Top Buyers

1
TCT
1
TIAA CREF Trust
Missouri
$1.07B
2
Wells Fargo
2
Wells Fargo
California
$429M
3
American Century Companies
3
American Century Companies
Missouri
$362M
4
Victory Capital Management
4
Victory Capital Management
Texas
$119M
5
Jones Financial Companies
5
Jones Financial Companies
Missouri
$262M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$16.9M
2
AssetMark Inc
2
AssetMark Inc
California
$95.4M
3
GAMA
3
Graticule Asia Macro Advisors
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$399M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
1
TIAA CREF Trust
Missouri
$1.07B 13,358,986 +716,718 +6%
Wells Fargo
2
Wells Fargo
California
$429M 5,329,074 +706,439 +15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$399M 4,966,306 -105,413 -2%
American Century Companies
4
American Century Companies
Missouri
$362M 4,504,293 +622,162 +16%
CB
5
Commerce Bank
Missouri
$320M 3,977,820 -14,865 -0.4%
Morgan Stanley
6
Morgan Stanley
New York
$320M 3,974,373 +193,785 +5%
Bank of America
7
Bank of America
North Carolina
$295M 3,664,794 +358,347 +11%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$262M 3,256,284 +404,570 +14%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$218M 2,708,848 -29,363 -1%
UBS Group
10
UBS Group
Switzerland
$198M 2,457,238 +156,337 +7%
SI
11
Stephens Inc
Arkansas
$129M 1,600,838 +11,086 +0.7%
Victory Capital Management
12
Victory Capital Management
Texas
$119M 1,477,800 +408,100 +38%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$116M 1,447,952 +138,481 +11%
AssetMark Inc
14
AssetMark Inc
California
$95.4M 1,186,286 -125,065 -10%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$82.9M 1,030,423 -50,353 -5%
Axa
16
Axa
France
$66.4M 825,875 -5,300 -0.6%
SB
17
Suntrust Banks
Georgia
$51M 634,286 -24,666 -4%
Betterment LLC
18
Betterment LLC
New York
$47.2M 586,516 +35,717 +6%
M&T Bank
19
M&T Bank
New York
$45.5M 565,262 -16,959 -3%
US Bancorp
20
US Bancorp
Minnesota
$40M 497,089 +28,494 +6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$39.1M 485,525 +60,537 +14%
Ameriprise
22
Ameriprise
Minnesota
$37.2M 464,453 +54,221 +13%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$36.8M 459,224 -8,558 -2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$33.2M 412,859 -17,158 -4%
Truist Financial
25
Truist Financial
North Carolina
$28.3M 351,659 -29,439 -8%
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