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iShares Russell 2000 Value ETF

389 hedge funds and large institutions have $3.13B invested in iShares Russell 2000 Value ETF in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 138 increasing their positions, 135 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-5
Holders Change %
-1.27%
% of All Funds
10.87%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.73%
New
34
Increased
138
Reduced
135
Closed
36
Calls
$14.7M
Puts
$13.2M
Net Calls
+$1.48M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Shares
Change %
CCG
226
Chatham Capital Group
Georgia
$586K
AAS
227
Annex Advisory Services
Wisconsin
$580K +$6.67K +74 +1%
CWM
228
Confluence Wealth Management
Oregon
$553K +$2.25K +25 +0.4%
HCM
229
Howland Capital Management
Massachusetts
$552K +$2.89K +32 +0.5%
MBT
230
Montecito Bank & Trust
California
$546K -$1.3M -14,446 -70%
MLL
231
Moody Lynn & Lieberson
Massachusetts
$541K
FA
232
FCG Advisors
New Jersey
$541K +$23K +255 +4%
VKH
233
Virtu KCG Holdings
New York
$534K -$12.3K -137 -2%
State Street
234
State Street
Massachusetts
$520K
FWM
235
Frontier Wealth Management
Missouri
$513K -$3.07K -34 -0.6%
SCM
236
SOL Capital Management
Maryland
$503K
BTS
237
BB&T Securities
Virginia
$502K +$187K +2,078 +59%
RCA
238
Rex Capital Advisors
Rhode Island
$501K -$2.52K -28 -0.5%
LC
239
Lourd Capital
California
$497K +$1.53K +17 +0.3%
HJMC
240
Hellman Jordan Management Company
Massachusetts
$495K +$495K +5,500 New
3AM
241
3D Asset Management
Connecticut
$494K -$22.6K -251 -4%
CFB
242
Cullen/Frost Bankers
Texas
$492K +$10.4K +115 +2%
IH
243
IFC Holdings
Florida
$488K -$87.8K -960 -15%
JFG
244
JMG Financial Group
Illinois
$474K -$62.5K -693 -12%
HB
245
Homrich & Berg
Georgia
$472K
CAL
246
Capital Analysts LLC
Pennsylvania
$466K +$170K +1,890 +58%
PAI
247
Pittenger & Anderson Inc
Nebraska
$464K
TFCP
248
Twin Focus Capital Partners
Massachusetts
$455K +$28K +310 +7%
NPC
249
National Planning Corporation
California
$434K -$313K -3,218 -42%
EARNEST Partners
250
EARNEST Partners
Georgia
$422K -$81K -900 -16%