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iShares Russell 2000 Value ETF
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Overview Fund Activity

828 hedge funds and large institutions have $11.7B invested in iShares Russell 2000 Value ETF in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 273 increasing their positions, 263 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
828
Holders Change
-19
Holders Change %
-2.24%
% of All Funds
14.54%
Holding in Top 10
50
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.71%
% of All Funds
0.88%
New
59
Increased
273
Reduced
263
Closed
63
Calls
$91.6M
Puts
$107M
Net Calls
-$15.8M
Net Calls Change
+$41.9M

Top Buyers

1
APF
Alaska Permanent Fund
Alaska
+$190M
2
JHU
Johns Hopkins University
Maryland
+$136M
3
Bank of America
Bank of America
North Carolina
+$94.3M
4
PPA
Parametric Portfolio Associates
Washington
+$80.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$67.7M

Top Sellers

1
AIA
Angeles Investment Advisors
California
-$276M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$71.3M
3
AP
Advisors Preferred
Maryland
-$67M
4
SRA
Summit Rock Advisors
New York
-$48.2M
5
Barclays
Barclays
United Kingdom
-$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
401
Tarbox Family Office
California
$846K – – –
TP
402
Tranquility Partners
Tennessee
$843K -$56.9K -355 -6%
RCAG
403
Rehmann Capital Advisory Group
Michigan
$836K -$15.7K -98 -2%
MCM
404
MV Capital Management
Maryland
$835K – – –
IA
405
IFP Advisors
Florida
$833K -$71K -442 -8%
PFC
406
Phocas Financial Corp
California
$826K -$16K -100 -2%
NL
407
NWAM LLC
Washington
$821K -$99.3K -620 -11%
JAG
408
Journey Advisory Group
Kentucky
$819K – – –
FCM
409
Firestone Capital Management
Florida
$813K – – –
CAM
410
Cubic Asset Management
Massachusetts
$809K – – –
VFP
411
Verus Financial Partners
Virginia
$805K +$3.64K +22 +0.5%
BPC
412
Banque Pictet & Cie
Switzerland
$801K – – –
FDCDDQ
413
Federation des caisses Desjardins du Quebec
Quebec, Canada
$786K -$92.1K -575 -10%
MWM
414
Meridian Wealth Management
Kentucky
$785K -$12.8K -80 -2%
HCC
415
Hirtle Callaghan & Co
Pennsylvania
$781K – – –
GCM
416
Gables Capital Management
Florida
$777K – – –
DWM
417
Dakota Wealth Management
Florida
$771K -$16.7K -104 -2%
WANY
418
Wealthspire Advisors (New York)
New York
$756K +$51.6K +322 +7%
BAM
419
Belpointe Asset Management
Nevada
$751K -$25.6K -160 -3%
DWP
420
Destiny Wealth Partners
Florida
$747K -$67.7K -423 -8%
FBFS
421
First Business Financial Services
Wisconsin
$747K – – –
PFO
422
Pathstone Family Office
New Jersey
$747K +$747K +4,660 New
CIBC World Market
423
CIBC World Market
Ontario, Canada
$746K -$5.61K -35 -0.7%
GVAG
424
Great Valley Advisor Group
Delaware
$745K +$64.3K +401 +9%
HWA
425
Heritage Wealth Advisors
Virginia
$743K – – –
15 16
17
18 19