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iShares Russell 2000 Value ETF
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Overview Fund Activity

403 hedge funds and large institutions have $3.96B invested in iShares Russell 2000 Value ETF in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 148 increasing their positions, 108 reducing their positions, and 31 closing their positions.

Holders
403
Holders Change
+40
Holders Change %
+11.02%
% of All Funds
10.76%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.77%
New
81
Increased
148
Reduced
108
Closed
31
Calls
$20.6M
Puts
$63.7M
Net Calls
-$43.1M
Net Calls Change
-$27.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$437M
2
UBS Group
2
UBS Group
Switzerland
$73.8M
3
Macquarie Group
3
Macquarie Group
Australia
$35.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$305M
5
MAA
5
Managed Account Advisors
New Jersey
$43.8M

Top Sellers

1
CM
1
Churchill Management
California
$0
2
LAM
2
Lapides Asset Management
Connecticut
$0
3
M&T Bank
3
M&T Bank
New York
$74.7M
4
CS
4
Credit Suisse
Switzerland
$11.8M
5
SCM
5
Shapiro Capital Management
Georgia
$399K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
226
Garde Capital
Washington
$729K 7,174 -151 -2%
CBU
227
CIBC Bank USA
Illinois
$720K 7,077 +60 +0.9%
RFC
228
Russell Frank Company
Washington
$718K 7,007 +7,007 New
TF
229
Tompkins Financial
New York
$707K 6,955 – –
PFM
230
Parsec Financial Management
North Carolina
$707K 6,957 +59 +0.9%
SWP
231
Stratos Wealth Partners
Ohio
$700K 6,885 +6,885 New
SCM
232
Sterling Capital Management
North Carolina
$695K 6,836 -20,899 -75%
CAM
233
Cubic Asset Management
Massachusetts
$695K 6,833 +3,613 +112%
CCMLC
234
Cardinal Capital Management LLC (Connecticut)
Connecticut
$695K 6,837 +6,837 New
BA
235
Boston Advisors
Massachusetts
$687K 6,756 -123 -2%
3AM
236
3D Asset Management
Connecticut
$681K 6,702 -1,180 -15%
IH
237
IFC Holdings
Florida
$669K 6,518 +29 +0.4%
HCM
238
Howland Capital Management
Massachusetts
$619K 6,089 – –
MFS
239
MSI Financial Services
Massachusetts
$619K 6,085 +1,271 +26%
HB
240
Homrich & Berg
Georgia
$618K 6,076 – –
MLL
241
Moody Lynn & Lieberson
Massachusetts
$610K 6,000 -4,000 -40%
KFA
242
Kelleher Financial Advisors
New York
$606K 5,968 – –
JFG
243
JMG Financial Group
Illinois
$603K 5,932 +1,130 +24%
State Street
244
State Street
Massachusetts
$587K 5,770 – –
RCA
245
Rex Capital Advisors
Rhode Island
$568K 5,589 – –
SCM
246
SOL Capital Management
Maryland
$567K 5,580 +150 +3%
LC
247
Lourd Capital
California
$559K 5,501 – –
CWM
248
Confluence Wealth Management
Oregon
$550K 5,410 +13 +0.2%
CBN
249
Cadence Bank NA
Texas
$534K 5,251 – –
ICOA
250
Investment Centers of America
North Dakota
$533K 5,249 +1,127 +27%
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10
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