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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

850 hedge funds and large institutions have $11.4B invested in iShares Russell Mid-Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 247 increasing their positions, 320 reducing their positions, and 55 closing their positions.

Holders
850
Holders Change
–
Holders Change %
0%
% of All Funds
12.32%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.43%
New
65
Increased
247
Reduced
320
Closed
55
Calls
$7.07M
Puts
$276K
Net Calls
+$6.79M
Net Calls Change
-$358K

Top Buyers

1
Envestnet Portfolio Solutions
1
Envestnet Portfolio Solutions
Illinois
$507M
2
FCBT
2
First Citizens Bank & Trust
North Carolina
$354M
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$980M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$37.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$345M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$998M
2
AWM
2
AE Wealth Management
Kansas
$35.2M
3
SC
3
Sasco Capital
Connecticut
$0
4
TIAA Trust, National Association
4
TIAA Trust, National Association
North Carolina
$1.58B
5
Victory Capital Management
5
Victory Capital Management
Texas
$151M
Name Market Value Shares Shares
Change 		Shares
Change %
TIAA Trust, National Association
1
TIAA Trust, National Association
North Carolina
$1.58B 12,594,490 -237,513 -2%
Morgan Stanley
2
Morgan Stanley
New York
$998M 7,962,858 -8,026,192 -50%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$980M 7,818,003 +299,153 +4%
Bank of America
4
Bank of America
North Carolina
$552M 4,401,108 +202,573 +5%
US Bancorp
5
US Bancorp
Minnesota
$511M 4,078,360 +115,959 +3%
Envestnet Portfolio Solutions
6
Envestnet Portfolio Solutions
Illinois
$507M 4,046,878 +919,370 +29%
Wells Fargo
7
Wells Fargo
California
$492M 3,923,895 -209,845 -5%
FCBT
8
First Citizens Bank & Trust
North Carolina
$354M 2,821,990 +855,778 +44%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$345M 2,753,437 +255,746 +10%
CB
10
Commerce Bank
Missouri
$317M 2,531,059 -153,026 -6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$300M 2,393,973 +24,728 +1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$259M 2,063,159 -53,578 -3%
Betterment LLC
13
Betterment LLC
New York
$248M 1,978,662 -95,969 -5%
UBS Group
14
UBS Group
Switzerland
$214M 1,710,314 -5,310 -0.3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$194M 1,544,889 -23,628 -2%
ZB
16
Zions Bancorporation
Utah
$162M 1,289,961 +14,415 +1%
Victory Capital Management
17
Victory Capital Management
Texas
$151M 1,203,500 -218,000 -15%
Ameriprise
18
Ameriprise
Minnesota
$150M 1,195,596 -6,967 -0.6%
CCWM
19
Cassaday & Co Wealth Management
Virginia
$115M 914,088 +16,412 +2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$107M 855,914 -29,584 -3%
LPL Financial
21
LPL Financial
California
$105M 840,905 -31,883 -4%
SI
22
Stephens Inc
Arkansas
$103M 820,856 +129,629 +19%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$91.1M 727,113 -89,950 -11%
SGAM
24
Stephens Group Asset Management
Arkansas
$85.4M 681,100 +6,047 +0.9%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$71M 566,565 +17,930 +3%
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