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iShares Russell 2000 Value ETF
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Overview Fund Activity

467 hedge funds and large institutions have $4.09B invested in iShares Russell 2000 Value ETF in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 142 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+38
Holders Change %
+8.86%
% of All Funds
12.48%
Holding in Top 10
39
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+30%
% of All Funds
1.04%
New
60
Increased
155
Reduced
142
Closed
17
Calls
$3.67M
Puts
$3.41M
Net Calls
+$265K
Net Calls Change
+$19M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$145M
2
HI
2
Horizon Investments
North Carolina
$101M
3
TCT
3
TIAA CREF Trust
Missouri
$435M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$69.7M
5
B
5
Bailard
California
$55M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$14.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$4.39M
3
SV
3
Starboard Value
New York
$58.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$34.8M +$25.5M +243,634 +274%
CB
27
Commerce Bank
Missouri
$33.5M -$1.58M -15,123 -5%
CCMG
28
Clark Capital Management Group
Pennsylvania
$31.8M +$31.8M +303,534 New
Jones Financial Companies
29
Jones Financial Companies
Missouri
$31.4M +$25.3M +241,983 +416%
MGIA
30
Moneta Group Investment Advisors
Missouri
$30.6M +$2.12M +20,225 +7%
JIR
31
James Investment Research
Ohio
$26.8M +$22M +209,658 +454%
SB
32
Suntrust Banks
Georgia
$25.8M -$334K -3,191 -1%
DADC
33
D.A. Davidson & Co
Montana
$24.4M +$2.32M +22,138 +10%
JA
34
JOYN Advisors
Georgia
$24.2M +$1.06M +10,137 +5%
ZF
35
Zhang Financial
Michigan
$23.7M -$1.86M -17,724 -7%
NSCM
36
New South Capital Management
Tennessee
$21.2M -$7.17M -68,410 -25%
MA
37
MUFG Americas
New York
$20M -$1.1M -10,465 -5%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$18.9M +$18.9M +180,073 New
MAM
39
Meeder Asset Management
Ohio
$18.5M +$16.8M +160,805 +1,002%
AG
40
Advisor Group
Arizona
$16.1M +$14M +133,307 +654%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$15.9M -$36.7K -350 -0.2%
HA
42
Homestead Advisers
Virginia
$15.7M – – –
CL
43
Choreo LLC
Illinois
$15.5M -$237K -2,266 -2%
Macquarie Group
44
Macquarie Group
Australia
$14.6M -$107M -1,022,111 -88%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$14.5M +$1.28M +12,185 +10%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$14.2M +$1.99M +18,995 +16%
DPIM
47
Duff & Phelps Investment Management
Illinois
$13.8M +$73.3K +700 +0.5%
BUB
48
BBVA USA Bancshares
Texas
$13.8M -$118K -1,123 -0.8%
Citigroup
49
Citigroup
New York
$13.6M -$7.48M -71,389 -35%
BIM
50
BlackRock Investment Management
Delaware
$13.6M -$909K -8,678 -6%
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