iShares Russell 2000 Value ETF
403 hedge funds and large institutions have $3.96B invested in iShares Russell 2000 Value ETF in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 148 increasing their positions, 108 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 363 → 403 (+40)
6.7% more ownership
Funds ownership: 57.47% → 64.17% (+6.7%)
68% less call options, than puts
Call options by funds: $20.6M | Put options by funds: $63.7M
Holders
403
Holding in Top 10
29
Calls
$20.6M
Puts
$63.7M
Top Buyers
| 1 | +$197M | |
| 2 | +$35.5M | |
| 3 | +$33.9M | |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$32.7M |
| 5 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$28.1M |
Top Sellers
| 1 | -$86.9M | |
| 2 | -$23M | |
| 3 | -$10.2M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.48M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$8.82M |