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iShares Russell 2000 Value ETF
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Overview Fund Activity

467 hedge funds and large institutions have $4.09B invested in iShares Russell 2000 Value ETF in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 142 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+38
Holders Change %
+8.86%
% of All Funds
12.48%
Holding in Top 10
39
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+30%
% of All Funds
1.04%
New
60
Increased
155
Reduced
142
Closed
17
Calls
$3.67M
Puts
$3.41M
Net Calls
+$265K
Net Calls Change
+$19M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$145M
2
HI
2
Horizon Investments
North Carolina
$101M
3
TCT
3
TIAA CREF Trust
Missouri
$435M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$69.7M
5
B
5
Bailard
California
$55M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$14.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$4.39M
3
SV
3
Starboard Value
New York
$58.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
401
JFS Wealth Advisors
Pennsylvania
$101K – – –
BP
402
Ballentine Partners
Massachusetts
$98K -$15.7K -150 -14%
LIA
403
LS Investment Advisors
Michigan
$89K – – –
PSUF
404
People's United Financial
Connecticut
$84K – – –
AC
405
Alexandria Capital
Virginia
$84K +$313 +3 +0.4%
LM
406
Legg Mason
Maryland
$80K +$80K +755 New
VNA
407
Valley National Advisers
Pennsylvania
$77K – – –
LWM
408
LBA Wealth Management
Florida
$76K – – –
GAM
409
Gemmer Asset Management
California
$74K +$420 +4 +0.6%
CAPTRUST Financial Advisors
410
CAPTRUST Financial Advisors
North Carolina
$72K -$3.72K -38 -5%
RBC
411
Roble Belko & Company
Pennsylvania
$71K – – –
KF
412
Krilogy Financial
Missouri
$61K +$6.42K +61 +12%
CFA
413
Camarda Financial Advisors
Florida
$58K – – –
PG
414
Patten Group
Tennessee
$55.8K – – –
TCOV
415
Trust Company of Vermont
Vermont
$54K – – –
CFG
416
Citizens Financial Group
Rhode Island
$52K – – –
WA
417
Winfield Associates
Ohio
$51K – – –
TDC
418
Thompson Davis & Co
Virginia
$50K -$20.8K -200 -29%
TIM
419
Tortoise Investment Management
New York
$46K – – –
MFBTD
420
MB Financial Bank - Trust Department
Illinois
$45K -$1.06K -10 -2%
S
421
SignatureFD
Georgia
$45K +$10.4K +100 +30%
JFA
422
JNBA Financial Advisors
Minnesota
$45K +$42.8K +411 +1,957%
MMG
423
Monetary Management Group
Missouri
$43K – – –
EFSCE
424
Enterprise Financial Services Corp (EFSC)
Missouri
$42K -$31.5K -302 -43%
JFGIW
425
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$42K +$42K +400 New
15 16
17
18 19