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iShares Russell 2000 Value ETF
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Overview Fund Activity

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

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$52.1M
2
TCT
TIAA CREF Trust
Missouri
$323M
3
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
$22.8M
4
CB
Cooke & Bieler
Pennsylvania
$22.5M
5
Bank of America
Bank of America
North Carolina
$230M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.8M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
3
USAA
United Services Automobile Association
Texas
$0
4
Macquarie Group
Macquarie Group
Australia
$1.73M
5
Citigroup
Citigroup
New York
$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
276
Cornercap Investment Counsel
Georgia
$299K – – –
CNBT
277
Canandaigua National Bank & Trust
New York
$299K – – –
Kayne Anderson Rudnick Investment Management
278
Kayne Anderson Rudnick Investment Management
California
$293K +$77.5K +860 +36%
MCM
279
Manchester Capital Management
Vermont
$291K -$14.9K -165 -5%
FPTW
280
Franklin, Parlapiano, Turner & Welch
Texas
$284K – – –
SFM
281
Signet Financial Management
New Jersey
$279K +$89.9K +1,000 +48%
CK
282
Carnick & Kubik
Colorado
$278K -$578K -6,420 -68%
BAM
283
Berkshire Asset Management
Pennsylvania
$275K +$275K +3,050 New
EFSCE
284
Enterprise Financial Services Corp (EFSC)
Missouri
$274K -$64.3K -713 -19%
WPC
285
Waters Parkerson & Co
Louisiana
$271K – – –
Bessemer Group
286
Bessemer Group
New Jersey
$269K +$269K +2,985 New
SIA
287
Starfire Investment Advisers
Michigan
$268K -$19.8K -220 -7%
TSW
288
Thompson Siegel & Walmsley
Virginia
$264K +$240K +2,657 +988%
LW
289
Linscomb Wealth
Texas
$263K -$13.8K -153 -5%
AA
290
Alesco Advisors
New York
$263K – – –
PFA
291
Paradigm Financial Advisors
Missouri
$261K +$1.17K +13 +0.5%
JAM
292
Jolley Asset Management
North Carolina
$252K – – –
HNB
293
Huntington National Bank
Ohio
$251K -$316K – –
ST
294
Sageworth Trust
Pennsylvania
$249K – – –
TI
295
Truepoint Inc
Ohio
$245K -$1.35K -15 -0.5%
TWA
296
TCI Wealth Advisors
Arizona
$244K +$180 +2 +0.1%
CNB
297
City National Bank
California
$244K +$244K +2,707 New
AIM
298
Allen Investment Management
New York
$239K – – –
HSA
299
HBK Sorce Advisory
Pennsylvania
$236K -$721 -8 -0.3%
EK
300
Evensky & Katz
Florida
$234K -$10.1K -112 -4%
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