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iShares Russell 2000 Value ETF

674 hedge funds and large institutions have $5.67B invested in iShares Russell 2000 Value ETF in 2019 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 196 increasing their positions, 257 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $10.9M

29% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 63

2% more funds holding in top 10

Funds holding in top 10: 4546 (+1)

1% more funds holding

Funds holding: 666674 (+8)

3% less capital invested

Capital invested by funds: $5.83B → $5.67B (-$157M)

4.75% less ownership

Funds ownership: 66.82%62.07% (-4.8%)

24% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 257

Holders
674
Holders Change
+8
Holders Change %
+1.2%
% of All Funds
14.59%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
1%
New
81
Increased
196
Reduced
257
Closed
63
Calls
$33.2M
Puts
$10.9M
Net Calls
+$22.4M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
376
RNC Capital Management
California
$513K -$137K -1,150 -21%
UBS AM
377
UBS AM
Illinois
$508K
WC
378
Whitnell & Co
Illinois
$497K
PIMG
379
Patriot Investment Management Group
Tennessee
$495K +$494K +4,133 New
CANC
380
Culbertson A N & Co
Virginia
$494K -$30.7K -257 -6%
SC
381
Savant Capital
Illinois
$492K -$22.5K -188 -4%
AIS
382
American Investment Services
Massachusetts
$491K +$490K +4,098 New
EB
383
Eastern Bank
Massachusetts
$488K -$24.7M -206,851 -98%
CAM
384
Cresset Asset Management
Illinois
$488K +$478K +4,000 +6,061%
VWA
385
V Wealth Advisors
Kansas
$487K +$3.46K +29 +0.7%
TA
386
Trellis Advisors
Washington
$486K -$14.7K -123 -3%
TK
387
TIAA Kaspick
Massachusetts
$479K
CWM
388
Cahaba Wealth Management
Georgia
$473K -$11.8K -99 -2%
SIM
389
Sonora Investment Management
Arizona
$466K +$26.5K +222 +8%
TI
390
Truepoint Inc
Ohio
$464K
FNT
391
First National Trust
Pennsylvania
$464K +$66.9K +560 +17%
GPA
392
Guidance Point Advisors
Massachusetts
$462K +$4.06K +34 +0.9%
NWM
393
Northwest Wealth Management
Iowa
$455K +$717 +6 +0.2%
JWA
394
JFS Wealth Advisors
Pennsylvania
$454K
DLHL
395
Donald L. Hagan LLC
Florida
$452K
LW
396
Linscomb Wealth
Texas
$452K
AF
397
Advisornet Financial
Minnesota
$452K +$21.7K +182 +5%
MFG
398
Magnus Financial Group
New York
$442K +$73.7K +617 +20%
DJSG
399
D.J. St. Germain
Massachusetts
$437K +$139K +1,160 +47%
PMG
400
Private Management Group
California
$433K