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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

536 hedge funds and large institutions have $7.96B invested in iShares Russell Mid-Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 158 increasing their positions, 190 reducing their positions, and 34 closing their positions.

Holders
536
Holders Change
-6
Holders Change %
-1.11%
% of All Funds
11.77%
Holding in Top 10
28
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.61%
New
32
Increased
158
Reduced
190
Closed
34
Calls
$359K
Puts
$816K
Net Calls
-$457K
Net Calls Change
-$635K

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$152M
2
US Bancorp
2
US Bancorp
Minnesota
$144M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$121M
4
TF
4
TIAA FSB
Florida
$1.54B
5
Jones Financial Companies
5
Jones Financial Companies
Missouri
$684M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$330M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$49.1M
3
SB
3
Suntrust Banks
Georgia
$36.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$73K
5
NP
5
NorthRock Partners
Minnesota
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TF
1
TIAA FSB
Florida
$1.54B 17,142,012 +371,626 +2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$684M 7,647,055 +195,309 +3%
CB
3
Commerce Bank
Missouri
$445M 4,957,150 +120,516 +2%
Morgan Stanley
4
Morgan Stanley
New York
$428M 4,773,993 +113,200 +2%
Wells Fargo
5
Wells Fargo
California
$370M 4,129,215 -64,106 -2%
Bank of America
6
Bank of America
North Carolina
$346M 3,854,199 -18,536 -0.5%
American Century Companies
7
American Century Companies
Missouri
$330M 3,678,883 -716,296 -16%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$320M 3,562,476 -97,386 -3%
UBS Group
9
UBS Group
Switzerland
$247M 2,755,879 +81,406 +3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$215M 2,393,789 +27,314 +1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$206M 2,294,261 +16,163 +0.7%
Victory Capital Management
12
Victory Capital Management
Texas
$173M 1,929,925 -19,875 -1%
SGAM
13
Stephens Group Asset Management
Arkansas
$161M 1,795,457 +119,014 +7%
SCM
14
Sterling Capital Management
North Carolina
$152M 1,690,638 +1,576,731 +1,384%
US Bancorp
15
US Bancorp
Minnesota
$144M 1,606,098 +816,498 +103%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$121M 1,343,832 +577,328 +75%
SI
17
Stephens Inc
Arkansas
$113M 1,261,206 -3,846 -0.3%
Betterment LLC
18
Betterment LLC
New York
$111M 1,244,926 – –
Ameriprise
19
Ameriprise
Minnesota
$92.6M 1,032,178 -32,348 -3%
Axa
20
Axa
France
$63.3M 705,375 -4,100 -0.6%
LPL Financial
21
LPL Financial
California
$59.4M 662,177 -10 -0%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$49.1M 547,564 -406,214 -43%
ZB
23
Zions Bancorporation
Utah
$46.9M 523,143 +6,686 +1%
GLI
24
Guardian Life Insurance
New York
$44.6M 497,007 – –
RJFSA
25
Raymond James Financial Services Advisors
Florida
$40.9M 456,503 +13,221 +3%
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