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iShares Russell 2000 Value ETF
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Overview Fund Activity

429 hedge funds and large institutions have $3.29B invested in iShares Russell 2000 Value ETF in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 128 increasing their positions, 170 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
+7
Holders Change %
+1.66%
% of All Funds
11.46%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.8%
New
39
Increased
128
Reduced
170
Closed
30
Calls
$3.76M
Puts
$22.5M
Net Calls
-$18.8M
Net Calls Change
-$13.2M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$113M
2
TAIM
2
TD Ameritrade Investment Management
Nebraska
$95.3M
3
SV
3
Starboard Value
New York
$80.4M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$23.1M
5
PFG
5
Piershale Financial Group
Illinois
$18.3M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$15.6M
2
LPL Financial
2
LPL Financial
California
$7.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$157M
4
Citigroup
4
Citigroup
New York
$19.6M
5
JIR
5
James Investment Research
Ohio
$4.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSCM
26
New South Capital Management
Tennessee
$26.3M +$11.8M +121,110 +81%
SB
27
Suntrust Banks
Georgia
$24.2M +$4.88M +50,146 +25%
ZF
28
Zhang Financial
Michigan
$23.8M -$218K -2,241 -0.9%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$23.1M +$23.1M +237,900 New
JA
30
JOYN Advisors
Georgia
$21.5M +$738K +7,585 +4%
DADC
31
D.A. Davidson & Co
Montana
$20.6M +$1.78M +18,264 +9%
Citigroup
32
Citigroup
New York
$19.6M -$32.6M -335,170 -62%
MA
33
MUFG Americas
New York
$19.6M +$201K +2,066 +1%
PFG
34
Piershale Financial Group
Illinois
$18.3M +$18.3M +187,642 New
VNIM
35
Vaughan Nelson Investment Management
Texas
$15.6M -$103M -1,056,400 -87%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$14.8M +$230K +2,367 +2%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$14.8M +$2.47M +25,380 +20%
CL
38
Choreo LLC
Illinois
$14.6M -$692K -7,113 -5%
HA
39
Homestead Advisers
Virginia
$14.6M – – –
BIM
40
BlackRock Investment Management
Delaware
$13.4M +$3.92M +40,328 +41%
BUB
41
BBVA USA Bancshares
Texas
$12.9M -$642K -6,596 -5%
DPIM
42
Duff & Phelps Investment Management
Illinois
$12.7M – – –
RJFSA
43
Raymond James Financial Services Advisors
Florida
$12.3M +$1.01M +10,369 +9%
HIMCH
44
Hartford Investment Management Co (HIMCO)
Connecticut
$12.1M +$1.44M +14,835 +14%
BIT
45
BlackRock Institutional Trust
California
$12M +$11.5M +117,809 +2,268%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$11.4M -$6.26M -64,392 -36%
OCM
47
One Capital Management
California
$11.2M -$225K -2,316 -2%
ANTB
48
AMG National Trust Bank
Colorado
$11M +$2.39M +24,571 +28%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$11M -$215K -2,207 -2%
WSTAM
50
Wilbanks Smith & Thomas Asset Management
Virginia
$10.8M -$351K -3,609 -3%
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