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iShares Russell 2000 Value ETF
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Overview Fund Activity

362 hedge funds and large institutions have $3.39B invested in iShares Russell 2000 Value ETF in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 127 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-12
Holders Change %
-3.21%
% of All Funds
10.41%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.75%
New
25
Increased
127
Reduced
130
Closed
35
Calls
$30.6M
Puts
$19.8M
Net Calls
+$10.9M
Net Calls Change
+$3.59M

Top Buyers

1
Citigroup
Citigroup
New York
$49.4M
2
TCT
TIAA CREF Trust
Missouri
$229M
3
AL
AJO LP
Pennsylvania
$12.7M
4
Bank of America
Bank of America
North Carolina
$234M
5
HHC
Hutchin Hill Capital
New York
$11.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$165M
2
MCM
Munder Capital Management
Michigan
$249K
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$0
4
X
Xponance
Pennsylvania
$0
5
SF
Synovus Financial
Georgia
$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
351
QCI Asset Management
New York
$8K – – –
TDC
352
Thompson Davis & Co
Virginia
$8K – – –
HDIM
353
Hanson & Doremus Investment Management
Vermont
$8K – – –
ARMC
354
American Research & Management Company
Massachusetts
$8K – – –
BRWM
355
B. Riley Wealth Management
Tennessee
$6K -$627 -7 -9%
BAM
356
Brave Asset Management
New Jersey
$6K – – –
AIA
357
Alerus Investment Advisors
Minnesota
$2K – – –
JFA
358
JNBA Financial Advisors
Minnesota
$2K – – –
OIA
359
Optimum Investment Advisors
Illinois
$2K +$696 +8 +53%
CFA
360
Camarda Financial Advisors
Florida
$1K – – –
NFG
361
Next Financial Group
Texas
$1K +$1K +9 New
CA
362
CapWealth Advisors
Tennessee
$1K +$1K +11 New
New York State Common Retirement Fund
363
New York State Common Retirement Fund
New York
– -$17.6M -174,500 Closed
X
364
Xponance
Pennsylvania
– -$17.6M -174,500 Closed
American Century Companies
365
American Century Companies
Missouri
– -$14.4M -142,351 Closed
HK
366
Horizon Kinetics
New York
– -$12.7M -126,410 Closed
EBIM
367
Eagle Boston Investment Management
Massachusetts
– -$10.7M -106,411 Closed
WRF
368
Waddell & Reed Financial
Kansas
– -$6.56M -65,000 Closed
DA
369
DSC Advisors
Illinois
– -$5.95M -58,998 Closed
AP
370
Advisors Preferred
Maryland
– -$3.99M -39,567 Closed
Parallax Volatility Advisers
371
Parallax Volatility Advisers
California
– -$3.36M -33,333 Closed
MCM
372
Moore Capital Management
New York
– -$3.13M -31,000 Closed
RC
373
Riversville Capital
Connecticut
– -$2.24M -22,209 Closed
CCMLC
374
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$1.73M -17,200 Closed
PFM
375
Phillips Financial Management
Indiana
– -$991K -10,002 Closed
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15
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