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iShares Russell 2000 Value ETF

363 hedge funds and large institutions have $3.16B invested in iShares Russell 2000 Value ETF in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
10.54%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.61%
New
38
Increased
133
Reduced
128
Closed
34
Calls
$16.2M
Puts
$31.4M
Net Calls
-$15.2M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Shares
Change %
AIM
276
Allen Investment Management
New York
$252K +$252K +2,689 New
TI
277
Truepoint Inc
Ohio
$252K +$252K +2,697 New
MPM
278
Meritage Portfolio Management
Kansas
$249K -$6.37K -68 -2%
SHGA
279
Sand Hill Global Advisors
California
$245K +$2.81K +30 +1%
TCM
280
Twele Capital Management
Minnesota
$238K -$5.6K -60 -2%
HSA
281
HBK Sorce Advisory
Pennsylvania
$232K
DJSG
282
D.J. St. Germain
Massachusetts
$232K
BSWMG
283
Barrington Strategic Wealth Management Group
Illinois
$231K -$7.03K -75 -3%
RIM
284
Regent Investment Management
Kentucky
$230K -$4.11K -44 -2%
HCM
285
Horrell Capital Management
Arkansas
$226K
WF
286
WealthTrust Fairport
Ohio
$224K -$64.8K -691 -22%
FANJ
287
Financial Architects (New Jersey)
New Jersey
$224K +$6.73K +72 +3%
AW
288
ACG Wealth
Georgia
$223K +$6.46K +69 +3%
PFA
289
Paradigm Financial Advisors
Missouri
$222K +$20.3K +217 +10%
AWA
290
ARS Wealth Advisors
Florida
$220K -$44.2K -472 -17%
MCC
291
Mid Continent Capital
Illinois
$219K
FHB
292
First Hawaiian Bank
Hawaii
$214K
VFS
293
VSR Financial Services
Kansas
$213K -$50.8K -542 -19%
MFBTD
294
MB Financial Bank - Trust Department
Illinois
$213K +$97.2K +981 +84%
PWM
295
ParenteBeard Wealth Management
Pennsylvania
$211K +$749 +8 +0.4%
EARNEST Partners
296
EARNEST Partners
Georgia
$209K -$189K -2,021 -47%
PAG
297
Private Advisor Group
New Jersey
$200K -$47.4K -508 -19%
MCM
298
Manchester Capital Management
Vermont
$200K
SIM
299
SSI Investment Management
California
$162K +$162K +1,740 New
ST
300
Smithfield Trust
Pennsylvania
$147K -$67.4K -720 -31%