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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
KWM
526
Kingsview Wealth Management
Oregon
$217K +$216K +1,810 New
CCMLC
527
Cardinal Capital Management LLC (Connecticut)
Connecticut
$216K -$15.7M -131,516 -99%
TCOV
528
Trust Company of Vermont
Vermont
$214K
FNT
529
First Nebraska Trust
Nebraska
$213K +$212K +1,774 New
WCM
530
Weatherstone Capital Management
Colorado
$212K -$13.6K -114 -6%
BRWM
531
B. Riley Wealth Management
Tennessee
$210K +$209K +1,752 New
PGFC
532
Peapack-Gladstone Financial Corp
New Jersey
$208K +$207K +1,737 New
PA
533
Pinnacle Associates
New York
$204K -$71.9K -602 -26%
JFGLC
534
Johnson Financial Group LLC (Colorado)
Colorado
$204K +$203K +1,702 New
MWM
535
Meridian Wealth Management
Kentucky
$203K +$202K +1,695 New
TC
536
Telemus Capital
Michigan
$202K +$201K +1,681 New
LWANC
537
Laurel Wealth Advisors (North Carolina)
North Carolina
$197K
OC
538
Oakworth Capital
Alabama
$194K
PFGIA
539
Patriot Financial Group Insurance Agency
Massachusetts
$188K +$8.6K +72 +5%
MSA
540
Mason Street Advisors
Wisconsin
$180K
LA
541
Legacy Advisors
Pennsylvania
$167K +$167K +1,394 New
AF
542
Allworth Financial
California
$156K +$5.38K +45 +4%
KC
543
Knuff & Co
California
$156K +$131K +1,099 +550%
RE
544
RBC Europe
United Kingdom
$147K
CAL
545
Capital Advisors Ltd
Ohio
$146K
APSP
546
Asset Planning Services (Pennsylvania)
Pennsylvania
$144K -$14.2K -119 -9%
CWM
547
Cranbrook Wealth Management
Michigan
$141K
CAC
548
Certified Advisory Corp
Florida
$141K +$119 +1 +0.1%
Deutsche Bank
549
Deutsche Bank
Germany
$137K +$95.7K +801 +222%
CFGS
550
Concourse Financial Group Securities
Alabama
$136K -$119 -1 -0.1%