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iShares Russell 2000 Value ETF

374 hedge funds and large institutions have $3.4B invested in iShares Russell 2000 Value ETF in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 140 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $3.57B → $3.4B (-$174M)

6% less funds holding in top 10

Funds holding in top 10: 3129 (-2)

22% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 140

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.3M
Puts
$23.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$221K
302
$220K
303
$215K
304
$214K
305
$213K
306
$207K
307
$206K
308
$204K
309
$204K
310
$202K
311
$193K
312
$192K
313
$192K
314
$153K
315
$148K
316
$145K
317
$137K
318
$125K
319
$121K
320
$119K
321
$119K
322
$118K
323
$109K
324
$86K
325
$86K