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iShares Russell 2000 Value ETF
533 hedge funds and large institutions have $5.42B invested in iShares Russell 2000 Value ETF in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 187 increasing their positions, 174 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more call options, than puts
Call options by funds: $17M | Put options by funds: $12.6M
28% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 40
1% more funds holding
Funds holding: 526 → 533 (+7)
7% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 174
4% more capital invested
Capital invested by funds: $5.2B → $5.42B (+$218M)
0.38% less ownership
Funds ownership: 61.14% → 60.75% (-0.38%)
6% less funds holding in top 10
Funds holding in top 10: 36 → 34 (-2)
Holders
533
Holders Change
+7
Holders Change %
+1.33%
% of All Funds
13.29%
Holding in Top 10
34
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.56%
% of All Funds
0.85%
New
51
Increased
187
Reduced
174
Closed
40
Calls
$17M
Puts
$12.6M
Net Calls
+$4.37M
Net Calls Change
-$980K
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$148M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$33.2M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$29.5M |
| 4 |
Morgan Stanley
New York
|
+$28.5M |
| 5 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$26.7M |
Top Sellers
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$79.3M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$76M |
| 3 |
B
Bailard
Foster City,
California
|
-$50.7M |
| 4 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$41.2M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$31.4M |
