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iShares Russell 2000 ETF

760 hedge funds and large institutions have $30B invested in iShares Russell 2000 ETF in 2013 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 272 increasing their positions, 248 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
+98
Holders Change %
+14.8%
% of All Funds
22.07%
Holding in Top 10
126
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+8.62%
% of All Funds
3.66%
New
149
Increased
272
Reduced
248
Closed
41
Calls
$6.25B
Puts
$18.1B
Net Calls
-$11.9B
Net Calls Change
+$1.14B
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
401
Penn Capital Management
Pennsylvania
$2.04M +$1.65M +14,328 +427%
CIC
402
Carnegie Investment Counsel
Ohio
$1.98M +$984K +8,527 +98%
State Street
403
State Street
Massachusetts
$1.98M +$149K +1,293 +8%
ACM
404
Azimuth Capital Management
Michigan
$1.97M -$160K -1,385 -7%
NYLIM
405
New York Life Investment Management
New York
$1.97M -$4.04M -35,021 -67%
BPCE
406
Bank Pictet & Cie (Europe)
Germany
$1.93M +$1.93M +16,714 New
EAM
407
Evanson Asset Management
California
$1.91M +$1.91M +16,572 New
TC
408
Telemus Capital
Michigan
$1.9M +$841K +7,291 +80%
CBT
409
Central Bank & Trust
Kentucky
$1.9M
ICOA
410
Investment Centers of America
North Dakota
$1.88M -$3.31M -30,998 -64%
HS
411
Huntington Steele
Pennsylvania
$1.88M +$206K +1,784 +12%
NAM
412
NTV Asset Management
West Virginia
$1.86M -$858K -8,846 -32%
PFM
413
Parsec Financial Management
North Carolina
$1.83M +$21.7K +188 +1%
SCM
414
Shelton Capital Management
Colorado
$1.83M -$10.2K -88 -0.6%
SAMT
415
Select Asset Management & Trust
Pennsylvania
$1.82M +$1.82M +15,760 New
LNC
416
Lincoln National Corp
Pennsylvania
$1.8M +$1.8M +15,638 New
SMC
417
Smith, Moore & Co
Missouri
$1.78M +$1.78M +15,406 New
AAA
418
Alpine Associates Advisors
New Jersey
$1.77M +$127K +1,100 +8%
SCA
419
Salient Capital Advisors
Texas
$1.75M +$32.9K +285 +2%
SC
420
Scotia Capital
Ontario, Canada
$1.72M -$4.27M -37,056 -71%
PSI
421
Pinnacle Summer Investments
Virginia
$1.71M -$25.4K -220 -1%
CM
422
Churchill Management
California
$1.69M +$253K +2,195 +18%
Nuveen Asset Management
423
Nuveen Asset Management
Illinois
$1.69M +$1.69M +14,639 New
VNB
424
Valley National Bancorp
New York
$1.64M +$1.64M +14,224 New
LA
425
Lynch & Associates
Indiana
$1.61M +$68.6K +595 +4%