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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 %
MA
351
MCF Advisors
Kentucky
$11K – – –
HDIM
352
Hanson & Doremus Investment Management
Vermont
$7K – – –
ARMC
353
American Research & Management Company
Massachusetts
$7K – – –
QAM
354
QCI Asset Management
New York
$7K – – –
BRWM
355
B. Riley Wealth Management
Tennessee
$6K – – –
AF
356
Arrow Financial
New York
$6K +$6K +65 New
BAM
357
Brave Asset Management
New Jersey
$5K – – –
BWFA
358
Baltimore-Washington Financial Advisors
Maryland
$4K +$4K +48 New
JFA
359
JNBA Financial Advisors
Minnesota
$2K – – –
NG
360
NatWest Group
United Kingdom
$1.44K -$240 -2,570 -14%
OIA
361
Optimum Investment Advisors
Illinois
$1K -$1.88K -15 -65%
CFA
362
Camarda Financial Advisors
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
363
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$744 +$14 +152 +2%
EIP
364
Epoch Investment Partners
New York
– -$19.8M -191,305 Closed
Macquarie Group
365
Macquarie Group
Australia
– -$14.5M -140,900 Closed
AL
366
AJO LP
Pennsylvania
– -$12.7M -122,828 Closed
WAM
367
Wolverine Asset Management
Illinois
– -$6.14M -59,474 Closed
WCF
368
West Coast Financial
California
– -$2.09M -20,276 Closed
MOACM
369
Mutual of America Capital Management
New York
– -$1.76M -17,040 Closed
GC
370
Guggenheim Capital
Illinois
– -$1.61M -15,600 Closed
SCP
371
Syntal Capital Partners
Texas
– -$1.23M -12,187 Closed
FPA
372
Fieldpoint Private Advisors
New York
– -$1.11M -10,760 Closed
EGA
373
E&G Advisors
Texas
– -$697K -6,750 Closed
Natixis Advisors
374
Natixis Advisors
Massachusetts
– -$603K -5,842 Closed
VF
375
Virtu Financial
New York
– -$488K -4,724 Closed
12 13 14
15
16