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iShares Russell 2000 Value ETF
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Overview Fund Activity

394 hedge funds and large institutions have $3.63B invested in iShares Russell 2000 Value ETF in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 131 increasing their positions, 133 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+7
Holders Change %
+1.81%
% of All Funds
10.63%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.65%
New
43
Increased
131
Reduced
133
Closed
30
Calls
$9.75M
Puts
$28.5M
Net Calls
-$18.8M
Net Calls Change
-$2.41M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$101M
2
Goldman Sachs
Goldman Sachs
New York
$307M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$51M
4
TCT
TIAA CREF Trust
Missouri
$332M
5
VF
Virtu Financial
New York
$18.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$257M
2
B
Bailard
California
$4.81M
3
Macquarie Group
Macquarie Group
Australia
$35.5M
4
HighTower Advisors
HighTower Advisors
Illinois
$2.64M
5
CC
Curian Capital
Colorado
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
376
Compagnie Lombard Odier SCmA
Switzerland
$10K +$10K +100 New
HDIM
377
Hanson & Doremus Investment Management
Vermont
$8K – – –
QAM
378
QCI Asset Management
New York
$8K – – –
ARMC
379
American Research & Management Company
Massachusetts
$8K – – –
BAM
380
Brave Asset Management
New Jersey
$6K – – –
CMO
381
Covenant Multifamily Offices
Texas
$6K +$6K +56 New
NSIM
382
North Star Investment Management
Illinois
$5K – – –
ASN
383
Advisory Services Network
Georgia
$5K +$192 +2 +4%
BRWM
384
B. Riley Wealth Management
Tennessee
$4K – – –
RCG
385
Ruggie Capital Group
Florida
$4K – – –
DBT
386
Dubuque Bank & Trust
Iowa
$3K – – –
JFA
387
JNBA Financial Advisors
Minnesota
$2K – – –
AF
388
Allworth Financial
California
$2K – – –
NMIS
389
Northwestern Mutual Investment Services
Wisconsin
$2K +$2K +18 New
AA
390
Apriem Advisors
California
$2K +$2K +20 New
FNBOO
391
First National Bank of Omaha
Nebraska
$1.53K – – –
TFA
392
Transamerica Financial Advisors
Florida
$1K – – –
AWM
393
AllSquare Wealth Management
New York
$1K +$1K +8 New
BCM
394
Brookstone Capital Management
Illinois
$1K +$1K +12 New
Boston Partners
395
Boston Partners
Massachusetts
– -$7.77M -75,300 Closed
Ohio Public Employees Retirement System (OPERS)
396
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$5.44M -52,700 Closed
Two Sigma Advisers
397
Two Sigma Advisers
New York
– -$5.01M -48,500 Closed
DCM
398
Dean Capital Management
Kansas
– -$1.55M -15,025 Closed
ATC
399
Argent Trust Company
Louisiana
– -$1.35M -13,080 Closed
Susquehanna International Group
400
Susquehanna International Group
Pennsylvania
– -$1.05M -10,200 Closed
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