iShares Russell 2000 Value ETF
830 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
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 849 → 830 (-19)
11% less funds holding in top 10
Funds holding in top 10: 56 → 50 (-6)
15% less call options, than puts
Call options by funds: $91.6M | Put options by funds: $107M
Holders
830
Holding in Top 10
50
Calls
$91.6M
Puts
$107M
Top Buyers
| 1 | +$191M | |
| 2 | +$136M | |
| 3 | +$94.6M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$80.6M |
| 5 |
JP Morgan Chase
New York
|
+$67.8M |
Top Sellers
| 1 | -$276M | |
| 2 | -$71.5M | |
| 3 | -$67M | |
| 4 |
SRA
Summit Rock Advisors
New York
|
-$48.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$27.5M |