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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.

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
1
Alaska Permanent Fund
Alaska
$387M
2
JHU
2
Johns Hopkins University
Maryland
$136M
3
Bank of America
3
Bank of America
North Carolina
$1.32B
4
PPA
4
Parametric Portfolio Associates
Washington
$81.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$136M

Top Sellers

1
AIA
1
Angeles Investment Advisors
California
$19.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.2M
3
AP
3
Advisors Preferred
Maryland
$0
4
SRA
4
Summit Rock Advisors
New York
$66.3M
5
Barclays
5
Barclays
United Kingdom
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
26
Commerce Bank
Missouri
$86.2M -$8.07M -50,369 -9%
APP
27
Avantax Planning Partners
Iowa
$85.6M +$2.85M +17,771 +3%
PPA
28
Parametric Portfolio Associates
Washington
$81.6M +$80.4M +501,826 +6,938%
US Bancorp
29
US Bancorp
Minnesota
$80.5M +$5.68M +35,456 +8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$76.9M +$2.86M +17,869 +4%
CA
31
CSM Advisors
Pennsylvania
$76.3M – – –
NRA
32
NSI Retail Advisors
Pennsylvania
$76.3M – – –
FWI
33
Facet Wealth Inc
Maryland
$74.3M +$15M +93,392 +25%
Truist Financial
34
Truist Financial
North Carolina
$72.3M +$14.1M +87,862 +24%
GHA
35
GW Henssler & Associates
Georgia
$69.2M -$604K -3,772 -0.9%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$67.4M +$810K +5,057 +1%
SRA
37
Summit Rock Advisors
New York
$66.3M -$48.2M -301,112 -42%
JRP
38
Jasper Ridge Partners
California
$59.6M -$1.81M -11,290 -3%
BPWM
39
Badgley Phelps Wealth Managers
Washington
$58.5M +$58.5M +365,260 New
EWA
40
EP Wealth Advisors
California
$54.6M +$1.56M +9,718 +3%
VNIM
41
Vaughan Nelson Investment Management
Texas
$53.6M -$13M -80,890 -19%
BlackRock
42
BlackRock
New York
$52.6M -$6.98M -43,561 -12%
Brown Advisory
43
Brown Advisory
Maryland
$48.2M +$6.59M +41,100 +16%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$47.2M -$71.3M -444,813 -60%
SEI Investments
45
SEI Investments
Pennsylvania
$46.9M +$110K +689 +0.2%
WT
46
Whittier Trust
California
$41.8M +$826K +5,158 +2%
AAP
47
Arax Advisory Partners
Colorado
$41.7M -$2.36M -14,745 -5%
RJA
48
Raymond James & Associates
Florida
$41.5M +$1.13M +7,052 +3%
Wealth Enhancement Advisory Services
49
Wealth Enhancement Advisory Services
Minnesota
$39.5M -$422K -2,525 -1%
ANTB
50
AMG National Trust Bank
Colorado
$39.5M +$1.14M +7,122 +3%
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