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iShares Russell 2000 Value ETF

420 hedge funds and large institutions have $3.31B invested in iShares Russell 2000 Value ETF in 2015 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 172 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $3.13B → $3.31B (+$180M)

5% more call options, than puts

Call options by funds: $7.42M | Put options by funds: $7.07M

0.16% less ownership

Funds ownership: 56.91%56.75% (-0.16%)

Holders
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.42M
Puts
$7.07M
Net Calls
Net Calls Change

Top Buyers

1 +$56.8M
2 +$39.1M
3 +$33.9M
4
TCT
TIAA CREF Trust
Missouri
+$29M
5
Wells Fargo
Wells Fargo
California
+$25.9M

Top Sellers

1 -$152M
2 -$56.2M
3 -$43.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$23.6M
5
CB
Cooke & Bieler
Pennsylvania
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$27.6M
27
$26.2M
28
$24.5M
29
$22.5M
30
$19.7M
31
$19.4M
32
$18.4M
33
$18.4M
34
$18M
35
$17.1M
36
$17M
37
$16.3M
38
$16M
39
$15.4M
40
$15M
41
$14.4M
42
$13.8M
43
$13.4M
44
$13M
45
$13M
46
$12.6M
47
$12.1M
48
$12M
49
$11.4M
50
$11.3M