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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 %
APSP
301
Asset Planning Services (Pennsylvania)
Pennsylvania
$233K +$1.26K +14 +0.5%
DW
302
Domani Wealth
Pennsylvania
$232K +$2.34K +26 +1%
SHGA
303
Sand Hill Global Advisors
California
$229K – – –
LA
304
Leonetti & Associates
Illinois
$229K – – –
HIM
305
Hanlon Investment Management
New Jersey
$227K -$409K -4,548 -64%
1IA
306
1834 Investment Advisors
Wisconsin
$227K – – –
IWM
307
Integrated Wealth Management
California
$225K +$450 +5 +0.2%
DJSG
308
D.J. St. Germain
Massachusetts
$224K – – –
RIM
309
Regent Investment Management
Kentucky
$222K – – –
CFA
310
CT Financial Advisors
Pennsylvania
$218K +$1.08K +12 +0.5%
TCM
311
Twele Capital Management
Minnesota
$216K – – –
FANJ
312
Financial Architects (New Jersey)
New Jersey
$209K – – –
Mariner
313
Mariner
Kansas
$208K – – –
MPM
314
Meritage Portfolio Management
Kansas
$207K -$16.6K -185 -7%
RC
315
RBF Capital
California
$207K +$207K +2,300 New
WT
316
Washington Trust
Rhode Island
$205K – – –
CL
317
CPWM LLC
Washington
$201K – – –
GWM
318
Gupta Wealth Management
California
$196K -$9.36K -104 -5%
ACM
319
Argentus Capital Management
Texas
$190K +$190K +2,114 New
CWM
320
Cranbrook Wealth Management
Michigan
$136K – – –
MBT
321
Monroe Bank & Trust
Michigan
$126K -$452 -5 -0.4%
NFG
322
Next Financial Group
Texas
$122K +$23K +255 +23%
WCM
323
Wealthcare Capital Management
Virginia
$113K – – –
CAPTRUST Financial Advisors
324
CAPTRUST Financial Advisors
North Carolina
$108K +$22.6K +251 +27%
JIC
325
Joel Isaacson & Co
New York
$99K -$17.8K -197 -15%
11 12
13
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