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iShares Russell 2000 Value ETF
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Overview Fund Activity

362 hedge funds and large institutions have $3.39B invested in iShares Russell 2000 Value ETF in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 127 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-12
Holders Change %
-3.21%
% of All Funds
10.41%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.75%
New
25
Increased
127
Reduced
130
Closed
35
Calls
$30.6M
Puts
$19.8M
Net Calls
+$10.9M
Net Calls Change
+$3.59M

Top Buyers

1
Citigroup
Citigroup
New York
$49.4M
2
TCT
TIAA CREF Trust
Missouri
$229M
3
AL
AJO LP
Pennsylvania
$12.7M
4
Bank of America
Bank of America
North Carolina
$234M
5
HHC
Hutchin Hill Capital
New York
$11.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$165M
2
MCM
Munder Capital Management
Michigan
$249K
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$0
4
X
Xponance
Pennsylvania
$0
5
SF
Synovus Financial
Georgia
$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
226
Pittenger & Anderson Inc
Nebraska
$537K – – –
FHA
227
First Horizon Advisors
Tennessee
$523K +$10.9K +111 +2%
JFG
228
JMG Financial Group
Illinois
$517K – – –
QCM
229
Quadrant Capital Management
New Jersey
$511K +$511K +4,950 New
BFEC
230
Benjamin F. Edwards & Company
Missouri
$494K +$6.2K +60 +1%
VF
231
Virtu Financial
New York
$488K -$5.24M -50,756 -91%
HB
232
Homrich & Berg
Georgia
$479K +$29.3K +284 +7%
MFS
233
MSI Financial Services
Massachusetts
$461K -$17.9K -173 -4%
AA
234
Alesco Advisors
New York
$460K +$159K +1,540 +53%
1GA
235
1st Global Advisors
Texas
$458K – – –
CANC
236
Culbertson A N & Co
Virginia
$455K -$23.2K -225 -5%
EARNEST Partners
237
EARNEST Partners
Georgia
$440K -$196K -1,893 -31%
FNBT
238
FineMark National Bank & Trust
Florida
$434K +$22.1K +214 +5%
CIM
239
Confluence Investment Management
Missouri
$428K -$31.4K -304 -7%
SC
240
Sumit Capital
New York
$423K +$115K +1,117 +37%
PSI
241
Pinnacle Summer Investments
Virginia
$421K – – –
LWM
242
LBA Wealth Management
Florida
$420K – – –
ICOA
243
Investment Centers of America
North Dakota
$402K -$170K -1,644 -30%
BPC
244
Banque Pictet & Cie
Switzerland
$392K – – –
WI
245
Wedgewood Investors
Pennsylvania
$380K – – –
MHS
246
M Holdings Securities
Oregon
$380K +$59.6K +577 +19%
PAS
247
Professional Advisory Services
Florida
$372K +$372K +3,598 New
SBH
248
Segall Bryant & Hamill
Illinois
$371K -$3.41K -33 -0.9%
SC
249
Savant Capital
Illinois
$371K – – –
PPA
250
Parametric Portfolio Associates
Washington
$367K +$2.89K +28 +0.8%
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