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iShares Russell 2000 Value ETF
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Overview Fund Activity

389 hedge funds and large institutions have $3.13B invested in iShares Russell 2000 Value ETF in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 138 increasing their positions, 135 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-5
Holders Change %
-1.27%
% of All Funds
10.87%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.73%
New
34
Increased
138
Reduced
135
Closed
36
Calls
$14.7M
Puts
$13.2M
Net Calls
+$1.48M
Net Calls Change
+$20.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$52.1M
2
TCT
TIAA CREF Trust
Missouri
$323M
3
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
$22.8M
4
CB
Cooke & Bieler
Pennsylvania
$22.5M
5
Bank of America
Bank of America
North Carolina
$230M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.8M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
3
USAA
United Services Automobile Association
Texas
$0
4
Macquarie Group
Macquarie Group
Australia
$1.73M
5
Citigroup
Citigroup
New York
$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
376
Advisory Services Network
Georgia
$5K – – –
GAM
377
Gemmer Asset Management
California
$4K -$53.2K -638 -93%
RCG
378
Ruggie Capital Group
Florida
$3K -$1.4K -14 -32%
DBT
379
Dubuque Bank & Trust
Iowa
$3K – – –
NMIS
380
Northwestern Mutual Investment Services
Wisconsin
$2K – – –
AF
381
Allworth Financial
California
$2K – – –
JFA
382
JNBA Financial Advisors
Minnesota
$2K – – –
MP
383
Manifold Partners
California
$2K +$2K +19 New
Carson Wealth (CWM LLC)
384
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +21 New
UFA
385
US Financial Advisors
Massachusetts
$2K +$2K +27 New
FNBOO
386
First National Bank of Omaha
Nebraska
$1.39K +$28 +309 +2%
BCM
387
Brookstone Capital Management
Illinois
$1K – – –
EMA
388
Efficient Market Advisors
California
$1K +$1K +14 New
W
389
Wealthfront
California
$1K +$1K +15 New
BNP Paribas Financial Markets
390
BNP Paribas Financial Markets
France
– -$51M -500,000 Closed
USAA
391
United Services Automobile Association
Texas
– -$47.8M -468,452 Closed
VF
392
Virtu Financial
New York
– -$18.7M -183,787 Closed
WAM
393
Wolverine Asset Management
Illinois
– -$12.2M -120,158 Closed
T. Rowe Price Associates
394
T. Rowe Price Associates
Maryland
– -$7.99M -78,340 Closed
SIM
395
Strategic Income Management
Washington
– -$5.27M -51,721 Closed
SCM
396
Shapiro Capital Management
Georgia
– -$3.56M -34,920 Closed
IA
397
IndexIQ Advisors
New York
– -$3.23M -31,635 Closed
Jacobs Levy Equity Management
398
Jacobs Levy Equity Management
New Jersey
– -$2.11M -20,680 Closed
Schroder Investment Management Group
399
Schroder Investment Management Group
United Kingdom
– -$1.97M -19,300 Closed
Artisan Partners
400
Artisan Partners
Wisconsin
– -$1.56M -15,287 Closed
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