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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.

New
Increased
Maintained
Reduced
Closed
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
Alaska Permanent Fund
Alaska
+$190M
2
JHU
Johns Hopkins University
Maryland
+$136M
3
Bank of America
Bank of America
North Carolina
+$94.3M
4
PPA
Parametric Portfolio Associates
Washington
+$80.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$67.7M

Top Sellers

1
AIA
Angeles Investment Advisors
California
-$276M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$71.3M
3
AP
Advisors Preferred
Maryland
-$67M
4
SRA
Summit Rock Advisors
New York
-$48.2M
5
Barclays
Barclays
United Kingdom
-$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
476
Connecticut Wealth Management
Connecticut
$552K +$2.4K +15 +0.4%
MMHP
477
Murphy Middleton Hinkle & Parker
Georgia
$552K +$10.7K +67 +2%
Fisher Asset Management
478
Fisher Asset Management
Washington
$544K +$183K +1,141 +51%
AA
479
Alesco Advisors
New York
$541K – – –
TAM
480
Townsend Asset Management
North Carolina
$534K – – –
PIMG
481
Patriot Investment Management Group
Tennessee
$532K – – –
MAM
482
Marotta Asset Management
Virginia
$528K -$167K -1,042 -24%
JWA
483
JFS Wealth Advisors
Pennsylvania
$526K -$641 -4 -0.1%
RB
484
Renasant Bank
Mississippi
$526K – – –
5L
485
55I LLC
Massachusetts
$525K -$286K -1,782 -35%
BWCS
486
Beirne Wealth Consulting Services
Connecticut
$524K +$41.5K +259 +9%
STA
487
Summit Trail Advisors
New York
$523K +$523K +3,263 New
NFG
488
Next Financial Group
Texas
$521K -$17.6K -110 -3%
VI
489
Versor Investments
New York
$521K – – –
RIM
490
Rockbridge Investment Management
New York
$518K -$641 -4 -0.1%
FPS
491
Fieldpoint Private Securities
Connecticut
$516K – – –
Kovitz Investment Group Partners
492
Kovitz Investment Group Partners
Illinois
$515K -$126K -788 -20%
KTA
493
Keeley-Teton Advisors
Illinois
$515K +$515K +3,215 New
BFM
494
Broadview Financial Management
Wisconsin
$513K +$2.24K +14 +0.4%
PA
495
PFG Advisors
Arizona
$511K +$9.62K +60 +2%
BAS
496
Brown Advisory Securities
Maryland
$509K +$151K +943 +42%
PP
497
Patten & Patten
Tennessee
$506K – – –
FA
498
Fiducient Advisors
Illinois
$497K +$497K +3,100 New
Bessemer Group
499
Bessemer Group
New Jersey
$494K -$250K -1,560 -34%
DIS
500
Diversified Investment Strategies
Louisiana
$490K -$5.61K -35 -1%
18 19
20
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