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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

783 hedge funds and large institutions have $9.58B invested in iShares Russell Mid-Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 207 increasing their positions, 298 reducing their positions, and 50 closing their positions.

Holders
783
Holders Change
-14
Holders Change %
-1.76%
% of All Funds
12.49%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.4%
New
48
Increased
207
Reduced
298
Closed
50
Calls
$3.01M
Puts
$1.64M
Net Calls
+$1.37M
Net Calls Change
-$1.71M

Top Buyers

1
TIAA Trust, National Association
1
TIAA Trust, National Association
North Carolina
$1.34B
2
Envestnet Portfolio Solutions
2
Envestnet Portfolio Solutions
Illinois
$252M
3
American Century Companies
3
American Century Companies
Missouri
$238M
4
Bank of America
4
Bank of America
North Carolina
$470M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$46.3M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$96.7M
2
BCIM
2
Bishop & Co Investment Management
Pennsylvania
$229K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$38.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$146M
5
TAIM
5
TD Ameritrade Investment Management
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TIAA Trust, National Association
1
TIAA Trust, National Association
North Carolina
$1.34B 12,833,381 +12,833,381 New
Morgan Stanley
2
Morgan Stanley
New York
$850M 8,144,793 +215,822 +3%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$749M 7,177,268 +269,278 +4%
Wells Fargo
4
Wells Fargo
California
$487M 4,669,544 -200,109 -4%
Bank of America
5
Bank of America
North Carolina
$470M 4,507,145 +659,278 +17%
US Bancorp
6
US Bancorp
Minnesota
$425M 4,074,308 +49,276 +1%
CB
7
Commerce Bank
Missouri
$293M 2,806,645 -65,903 -2%
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$252M 2,414,846 +2,414,846 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$250M 2,396,726 +35,902 +2%
American Century Companies
10
American Century Companies
Missouri
$238M 2,280,405 +738,640 +48%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$228M 2,185,582 +172,145 +9%
Betterment LLC
12
Betterment LLC
New York
$227M 2,173,187 -7,767 -0.4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$226M 2,163,007 -88,384 -4%
UBS Group
14
UBS Group
Switzerland
$181M 1,733,213 -43,603 -2%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$177M 1,691,982 -81,789 -5%
Ameriprise
16
Ameriprise
Minnesota
$152M 1,456,710 -37,758 -3%
Victory Capital Management
17
Victory Capital Management
Texas
$146M 1,395,000 -394,000 -22%
ZB
18
Zions Bancorporation
Utah
$136M 1,307,685 -8,021 -0.6%
FCBT
19
First Citizens Bank & Trust
North Carolina
$136M 1,302,607 -192,492 -13%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$96.7M 926,317 -3,384,141 -79%
LPL Financial
21
LPL Financial
California
$93.9M 900,070 +5,169 +0.6%
CCWM
22
Cassaday & Co Wealth Management
Virginia
$92.1M 882,912 +14,472 +2%
SI
23
Stephens Inc
Arkansas
$70.7M 677,413 -15,793 -2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$68.4M 655,595 -39,590 -6%
SGAM
25
Stephens Group Asset Management
Arkansas
$67.6M 647,689 -12,431 -2%
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