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iShares Russell 2000 Value ETF

674 hedge funds and large institutions have $5.67B invested in iShares Russell 2000 Value ETF in 2019 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 196 increasing their positions, 257 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $10.9M

29% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 63

2% more funds holding in top 10

Funds holding in top 10: 4546 (+1)

1% more funds holding

Funds holding: 666674 (+8)

3% less capital invested

Capital invested by funds: $5.83B → $5.67B (-$157M)

4.75% less ownership

Funds ownership: 66.82%62.07% (-4.8%)

24% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 257

Holders
674
Holders Change
+8
Holders Change %
+1.2%
% of All Funds
14.59%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
1%
New
81
Increased
196
Reduced
257
Closed
63
Calls
$33.2M
Puts
$10.9M
Net Calls
+$22.4M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
501
Regent Investment Management
Kentucky
$241K
IP
502
Intellectus Partners
California
$241K +$240K +2,007 New
MFT
503
Moisand Fitzgerald Tamayo
Florida
$240K
AAS
504
Annex Advisory Services
Wisconsin
$238K -$86.1K -721 -27%
BFM
505
Broadview Financial Management
Wisconsin
$238K +$956 +8 +0.4%
Jane Street
506
Jane Street
New York
$237K -$2.73M -22,862 -92%
LFAS
507
Level Four Advisory Services
Texas
$237K -$14.9K -125 -6%
VCM
508
Versant Capital Management
Arizona
$236K -$36.6K -306 -13%
MBT
509
Montecito Bank & Trust
California
$236K
WF
510
WealthTrust Fairport
Ohio
$236K
NWS
511
Newport Wealth Strategies
California
$235K +$10.2K +85 +5%
MFS
512
McNamara Financial Services
Massachusetts
$234K -$13.4K -112 -5%
BFPW
513
BOK Financial Private Wealth
Colorado
$232K
WF
514
Welch & Forbes
Massachusetts
$231K
FCH
515
Freestone Capital Holdings
Washington
$229K
CI
516
Cambiar Investors
Colorado
$225K -$3.96M -33,181 -95%
SMFS
517
Squar Milner Financial Services
California
$222K
SIAS
518
Shine Investment Advisory Services
Colorado
$222K +$4.78K +40 +2%
CWAG
519
Compton Wealth Advisory Group
Virginia
$222K +$221K +1,851 New
SIC
520
Starr International Company
Switzerland
$222K +$221K +1,853 New
GT
521
Greenleaf Trust
Michigan
$221K +$220K +1,843 New
SFM
522
Systematic Financial Management
New Jersey
$219K -$6.57M -54,984 -97%
RCA
523
Rex Capital Advisors
Rhode Island
$218K -$71.7K -600 -25%
CA
524
Cornerstone Advisory
Maryland
$218K -$7.41K -62 -3%
CAG
525
Crestwood Advisors Group
Massachusetts
$217K +$216K +1,806 New