iShares Russell 2000 Value ETF
665 hedge funds and large institutions have $4.75B invested in iShares Russell 2000 Value ETF in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 212 increasing their positions, 273 reducing their positions, and 129 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
27% less capital invested
Capital invested by funds: $6.49B → $4.75B (-$1.74B)
33% less funds holding in top 10
Funds holding in top 10: 42 → 28 (-14)
49% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 129
Holders
665
Holding in Top 10
28
Calls
$6.78M
Puts
$4.65M
Top Buyers
| 1 | +$223M | |
| 2 | +$101M | |
| 3 | +$84M | |
| 4 |
M&T Bank
Buffalo,
New York
|
+$75.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$45.2M |
Top Sellers
| 1 | -$52.4M | |
| 2 | -$35.1M | |
| 3 | -$31.4M | |
| 4 |
Citigroup
New York
|
-$28.3M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$26.7M |