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iShares Russell 2000 Value ETF
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Overview Fund Activity

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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$221M
2
Morgan Stanley
2
Morgan Stanley
New York
$250M
3
M&T Bank
3
M&T Bank
New York
$78.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$141M
5
SG Americas Securities
5
SG Americas Securities
New York
$36.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$10.6M
2
CM
2
Churchill Management
California
$86.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.09M
4
EIP
4
Epoch Investment Partners
New York
$0
5
NSCM
5
New South Capital Management
Tennessee
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
301
Dean Capital Management
Kansas
$141K +$141K +1,510 New
STC
302
SEI Trust Company
Pennsylvania
$140K +$140K +1,492 New
RNS
303
Robert N. Shapiro
$137K – – –
BBHC
304
Brown Brothers Harriman & Co
New York
$134K +$134K +1,435 New
CWM
305
Cranbrook Wealth Management
Michigan
$133K +$3.94K +42 +3%
AC
306
Alexandria Capital
Virginia
$115K +$466 +5 +0.4%
CAL
307
Capital Analysts LLC
Pennsylvania
$112K – – –
WCM
308
Wealthcare Capital Management
Virginia
$110K – – –
CAL
309
Capital Advisors Ltd
Ohio
$106K -$28.3K -303 -21%
SFM
310
Systematic Financial Management
New Jersey
$105K +$105K +1,125 New
BAM
311
Barrett Asset Management
New York
$103K – – –
BPBT
312
Boston Private Bank & Trust
Massachusetts
$94K – – –
WA
313
Waverly Advisors
Alabama
$86K -$14.6K -156 -14%
VIA
314
Vantage Investment Advisors
Pennsylvania
$86K +$6.46K +69 +8%
LWCFA
315
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$84K -$140K -1,490 -63%
LIA
316
LS Investment Advisors
Michigan
$80K – – –
PSUF
317
People's United Financial
Connecticut
$75K – – –
GAM
318
Gemmer Asset Management
California
$63K +$373 +4 +0.6%
PMFA
319
Plante Moran Financial Advisors
Michigan
$57K +$57K +605 New
WA
320
WFG Advisors
Texas
$56K +$282 +3 +0.5%
PTC
321
Private Trust Company
Ohio
$54K – – –
EFSCE
322
Enterprise Financial Services Corp (EFSC)
Missouri
$54K – – –
OC
323
Oakworth Capital
Alabama
$48K -$5.12K -50 -10%
JIC
324
Joel Isaacson & Co
New York
$47K – – –
TDC
325
Thompson Davis & Co
Virginia
$45K +$37.5K +400 +500%
11 12
13
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