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iShares Russell 2000 Value ETF

630 hedge funds and large institutions have $5.21B invested in iShares Russell 2000 Value ETF in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 198 increasing their positions, 262 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
-34
Holders Change %
-5.12%
% of All Funds
12.95%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.53%
New
66
Increased
198
Reduced
262
Closed
96
Calls
$38.5M
Puts
$1.64B
Net Calls
-$1.6B
Net Calls Change
-$1.6B
Name Holding Trade Value Shares
Change
Shares
Change %
VCS
351
Vaughan & Co Securities
New Jersey
$506K
KFA
352
Kelleher Financial Advisors
New York
$506K
FCM
353
Firestone Capital Management
Florida
$506K
IA
354
IFP Advisors
Florida
$492K -$92K -960 -16%
Fuller & Thaler Asset Management
355
Fuller & Thaler Asset Management
California
$491K -$3.63M -37,275 -88%
CIBC World Market
356
CIBC World Market
Ontario, Canada
$487K -$10.2K -105 -2%
OCG
357
Opus Capital Group
Ohio
$486K -$3.02K -31 -0.6%
PCMC
358
Paragon Capital Management (Colorado)
Colorado
$485K +$2.93K +30 +0.6%
CAM
359
Cubic Asset Management
Massachusetts
$480K -$3.41K -35 -0.7%
AWM
360
Aprio Wealth Management
Georgia
$479K
HCC
361
Hirtle Callaghan & Co
Pennsylvania
$475K
GCM
362
Gables Capital Management
Florida
$473K
MAFM
363
Mid Atlantic Financial Management
Pennsylvania
$471K -$60.5K -621 -11%
AIC
364
Ameritas Investment Company
Nebraska
$470K -$3.51K -36 -0.7%
FNBT
365
FineMark National Bank & Trust
Florida
$466K -$126K -1,292 -21%
APP
366
Avantax Planning Partners
Iowa
$457K
FBFS
367
First Business Financial Services
Wisconsin
$454K
HWA
368
Heritage Wealth Advisors
Virginia
$452K
ECG
369
Edge Capital Group
Georgia
$452K -$503K -5,163 -53%
AFC
370
AFT Forsyth & Company
Florida
$452K
RG
371
Retirement Group
California
$452K +$452K +4,637 New
EARNEST Partners
372
EARNEST Partners
Georgia
$450K -$3.92M -40,307 -90%
TNA
373
True North Advisors
Texas
$449K
RIA
374
Regal Investment Advisors
Michigan
$449K +$449K +4,605 New
VFP
375
Verus Financial Partners
Virginia
$444K +$2.05K +21 +0.5%