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iShares Russell 2000 Value ETF
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Overview Fund Activity

389 hedge funds and large institutions have $3.13B invested in iShares Russell 2000 Value ETF in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 138 increasing their positions, 135 reducing their positions, and 36 closing their positions.

Holders
389
Holders Change
-5
Holders Change %
-1.27%
% of All Funds
10.87%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.73%
New
34
Increased
138
Reduced
135
Closed
36
Calls
$14.7M
Puts
$13.2M
Net Calls
+$1.48M
Net Calls Change
+$20.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$52.1M
2
TCT
2
TIAA CREF Trust
Missouri
$323M
3
HIMCH
3
Hartford Investment Management Co (HIMCO)
Connecticut
$22.8M
4
CB
4
Cooke & Bieler
Pennsylvania
$22.5M
5
Bank of America
5
Bank of America
North Carolina
$230M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.8M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
USAA
3
United Services Automobile Association
Texas
$0
4
Macquarie Group
4
Macquarie Group
Australia
$1.73M
5
Citigroup
5
Citigroup
New York
$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Curian Capital
Colorado
$27.1M +$7.71M +85,575 +40%
NRECA
27
National Rural Electric Cooperative Association
Virginia
$26.1M -$19.8M -219,600 -43%
HIMCH
28
Hartford Investment Management Co (HIMCO)
Connecticut
$22.8M +$22.8M +252,667 New
CB
29
Cooke & Bieler
Pennsylvania
$22.5M +$22.5M +250,000 New
ZF
30
Zhang Financial
Michigan
$22.5M +$267K +2,960 +1%
MGIA
31
Moneta Group Investment Advisors
Missouri
$20.9M +$319K +3,541 +2%
FT
32
Fiduciary Trust
Massachusetts
$20.5M -$210K -2,331 -1%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$17.9M +$1.18M +12,982 +7%
Citadel Advisors
34
Citadel Advisors
Florida
$17.4M +$5.91M +65,648 +51%
MA
35
MUFG Americas
New York
$16.7M -$761K -8,436 -4%
BUB
36
BBVA USA Bancshares
Texas
$16.6M -$90K -999 -0.5%
JA
37
JOYN Advisors
Georgia
$16M +$1.43M +15,855 +10%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$15.6M +$15.5M +171,455 +8,852%
CS
39
Credit Suisse
Switzerland
$15.5M -$18.5M -204,889 -54%
WCM
40
Weyland Capital Management
New Hampshire
$15.3M -$27.9K -310 -0.2%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$15.2M -$8.43M -93,600 -36%
DADC
42
D.A. Davidson & Co
Montana
$14.7M +$1.53M +16,979 +12%
VNIM
43
Vaughan Nelson Investment Management
Texas
$14.5M -$5.81M -64,500 -29%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$14.1M +$5.14M +57,031 +57%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$13.6M +$588K +6,525 +5%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$13.4M -$519K -5,756 -4%
CL
47
Choreo LLC
Illinois
$12.4M -$591K -6,535 -5%
Stifel Financial
48
Stifel Financial
Missouri
$12M +$1.44M +15,999 +14%
DPIM
49
Duff & Phelps Investment Management
Illinois
$11.7M – – –
WSTAM
50
Wilbanks Smith & Thomas Asset Management
Virginia
$11.3M -$195K -2,168 -2%
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