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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 %
SF
451
Summit Financial
New Jersey
$643K +$169K +1,057 +36%
PMAM
452
Picton Mahoney Asset Management
Ontario, Canada
$640K – – –
PCMC
453
Paragon Capital Management (Colorado)
Colorado
$634K +$39.4K +246 +7%
CBN
454
Cadence Bank NA
Texas
$627K -$80.9K -505 -11%
WAS
455
WESPAC Advisors SoCal
California
$621K -$106K -650 -15%
ANB
456
Amarillo National Bank
Texas
$621K +$8.17K +51 +1%
CWM
457
CCG Wealth Management
California
$620K – – –
PWM
458
Perigon Wealth Management
California
$619K -$32.7K -204 -5%
KFA
459
Kelleher Financial Advisors
New York
$617K -$9.13K -57 -1%
PWMG
460
Pinnacle Wealth Management Group
Michigan
$609K -$160K -1,000 -21%
PHAM
461
Palisades Hudson Asset Management
Florida
$606K – – –
FFG
462
Fullen Financial Group
Ohio
$605K +$2.89K +18 +0.5%
ECG
463
Edge Capital Group
Georgia
$602K +$8.33K +52 +1%
NEWAS
464
N.E.W. Advisory Services
Wisconsin
$599K -$78.4K -489 -12%
CAL
465
Capital Analysts LLC
Pennsylvania
$596K -$6.25K -39 -1%
MWA
466
Martel Wealth Advisors
Washington
$596K -$1.12K -7 -0.2%
State Street
467
State Street
Massachusetts
$594K -$1.37M -8,543 -70%
DPI
468
Diversified Portfolios Inc
Michigan
$594K -$34.4K -215 -5%
GIA
469
Gladstone Institutional Advisory
Florida
$587K +$54.5K +340 +10%
GL
470
Graypoint LLC
New York
$581K – – –
JSL
471
JT Stratford LLC
Georgia
$578K +$578K +3,608 New
FMN
472
Financial Management Network
California
$572K -$10.4K -64 -2%
RHBC
473
R.H. Bluestein & Co
Michigan
$570K +$570K +3,557 New
TK
474
TIAA Kaspick
Massachusetts
$568K – – –
VDBMI
475
Van Den Berg Management I
Texas
$563K -$125K -780 -18%
17 18
19
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