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iShares Russell 2000 Value ETF

964 hedge funds and large institutions have $10.2B invested in iShares Russell 2000 Value ETF in 2023 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 295 increasing their positions, 332 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
964
Holders Change
+86
Holders Change %
+9.79%
% of All Funds
14.13%
Holding in Top 10
34
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+30.77%
% of All Funds
0.5%
New
151
Increased
295
Reduced
332
Closed
49
Calls
$90.1M
Puts
$94.2M
Net Calls
-$4.06M
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Shares
Change %
DC
426
Davenport & Co
Virginia
$867K +$867K +5,582 New
AWA
427
Aletheian Wealth Advisors
Washington
$859K +$62.4K +402 +8%
SCM
428
SOL Capital Management
Maryland
$856K
GC
429
Garde Capital
Washington
$845K -$1.09K -7 -0.1%
DB
430
Dravo Bay
Delaware
$840K +$243K +1,563 +41%
HTC
431
Haverford Trust Company
Pennsylvania
$823K -$19.9K -128 -2%
CB
432
Centennial Bank
Arkansas
$822K +$7.77K +50 +1%
ST
433
Sabal Trust
Florida
$821K +$565K +3,635 +220%
TFO
434
Tarbox Family Office
California
$820K -$2.33K -15 -0.3%
UCFA
435
United Capital Financial Advisors
Texas
$819K -$33.4K -215 -4%
JFGIW
436
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$819K +$752K +4,839 +1,123%
GBWM
437
Granite Bay Wealth Management
New Hampshire
$812K
EGA
438
E&G Advisors
Texas
$810K +$155 +1 +0%
PWP
439
Perfromance Wealth Partners
Illinois
$804K -$48K -309 -6%
CAM
440
Cubic Asset Management
Massachusetts
$798K -$2.33K -15 -0.3%
MWP
441
MYCIO Wealth Partners
Pennsylvania
$796K +$5.9K +38 +0.7%
FCP
442
Fidelis Capital Partners
Florida
$794K +$794K +5,111 New
SWA
443
Sax Wealth Advisors
New Jersey
$791K
CFB
444
Cullen/Frost Bankers
Texas
$790K -$7.15K -46 -0.9%
HCC
445
Hirtle Callaghan & Co
Pennsylvania
$788K +$10.7K +69 +1%
LOAMU
446
Lombard Odier Asset Management (USA)
New York
$777K +$777K +5,000 New
VCS
447
Vaughan & Co Securities
New Jersey
$776K -$177K -1,141 -19%
SIA
448
Stegner Investment Associates
Kentucky
$766K -$289K -1,860 -27%
OPS
449
Orion Portfolio Solutions
Nebraska
$766K -$61.1K -401 -7%
BCI
450
Brinker Capital Investments
Pennsylvania
$766K -$61.1K -401 -7%