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iShares Russell 2000 Value ETF

374 hedge funds and large institutions have $3.4B invested in iShares Russell 2000 Value ETF in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 140 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $3.57B → $3.4B (-$174M)

6% less funds holding in top 10

Funds holding in top 10: 3129 (-2)

22% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 140

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.3M
Puts
$23.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$555K
227
$548K
228
$541K
229
$536K
230
$526K
231
$525K
232
$524K
233
$521K
234
$506K
235
$504K
236
$504K
237
$501K
238
$497K
239
$476K
240
$476K
241
$467K
242
$467K
243
$460K
244
$449K
245
$447K
246
$439K
247
$432K
248
$415K
249
$410K
250
$402K