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iShares Russell 2000 Value ETF

674 hedge funds and large institutions have $5.67B invested in iShares Russell 2000 Value ETF in 2019 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 196 increasing their positions, 257 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $10.9M

29% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 63

2% more funds holding in top 10

Funds holding in top 10: 4546 (+1)

1% more funds holding

Funds holding: 666674 (+8)

3% less capital invested

Capital invested by funds: $5.83B → $5.67B (-$157M)

4.75% less ownership

Funds ownership: 66.82%62.07% (-4.8%)

24% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 257

Holders
674
Holders Change
+8
Holders Change %
+1.2%
% of All Funds
14.59%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
1%
New
81
Increased
196
Reduced
257
Closed
63
Calls
$33.2M
Puts
$10.9M
Net Calls
+$22.4M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
DPI
301
Diversified Portfolios Inc
Michigan
$895K +$2.27K +19 +0.3%
BPWA
302
Beacon Pointe Wealth Advisors
California
$894K -$7.17K -60 -0.8%
TF
303
Trek Financial
Arizona
$892K -$4.78K -40 -0.5%
I2I
304
Insight 2811 Inc
Illinois
$890K +$40.4K +338 +5%
HCMT
305
Highland Capital Management (Tennessee)
Tennessee
$887K
PFM
306
Parsec Financial Management
North Carolina
$878K +$62.7K +525 +8%
MAM
307
Marquette Asset Management
Minnesota
$877K
CS
308
Cannell & Spears
New York
$869K
SF
309
Summit Financial
New Jersey
$850K -$16.1K -135 -2%
SCM
310
Stordahl Capital Management
Colorado
$840K -$2.75K -23 -0.3%
DIS
311
Diversified Investment Strategies
Louisiana
$836K -$107K -895 -11%
TF
312
Tompkins Financial
New York
$834K
BIA
313
BHK Investment Advisors
Alabama
$821K -$58.1K -486 -7%
HNB
314
Huntington National Bank
Ohio
$820K
NL
315
NWAM LLC
Washington
$815K -$18.6K -156 -2%
SCM
316
SOL Capital Management
Maryland
$815K +$52K +435 +7%
FNBT
317
FineMark National Bank & Trust
Florida
$814K -$142K -1,192 -15%
HFS
318
HL Financial Services
Kentucky
$814K -$3.58K -30 -0.4%
OC
319
Oppenheimer & Co
New York
$810K -$17.8K -149 -2%
BTS
320
BB&T Securities
Virginia
$796K -$13.5M -112,672 -94%
BA
321
Boston Advisors
Massachusetts
$793K -$19.6K -164 -2%
CAN
322
Cetera Advisor Networks
California
$788K -$1.27M -10,654 -62%
WPSG
323
Wealth & Pension Services Group
Georgia
$776K -$52K -435 -6%
WA
324
Winfield Associates
Ohio
$762K -$563K -4,715 -43%
AAM
325
Autus Asset Management
Arizona
$759K -$88.3K -739 -10%