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iShares Russell 2000 Value ETF
543 hedge funds and large institutions have $5.3B invested in iShares Russell 2000 Value ETF in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 173 increasing their positions, 212 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.85% less ownership
Funds ownership: 61.45% → 60.6% (-0.85%)
1% less capital invested
Capital invested by funds: $5.35B → $5.3B (-$56M)
3% less funds holding
Funds holding: 560 → 543 (-17)
16% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 62
18% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 212
20% less funds holding in top 10
Funds holding in top 10: 50 → 40 (-10)
81% less call options, than puts
Call options by funds: $14.5M | Put options by funds: $78M
Holders
543
Holders Change
-17
Holders Change %
-3.04%
% of All Funds
13.52%
Holding in Top 10
40
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20%
% of All Funds
1%
New
52
Increased
173
Reduced
212
Closed
62
Calls
$14.5M
Puts
$78M
Net Calls
-$63.4M
Net Calls Change
-$68.5M
Top Buyers
| 1 |
UBS AM
Chicago,
Illinois
|
+$76.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$54.8M |
| 3 |
Citigroup
New York
|
+$49.4M |
| 4 |
B
Bailard
Foster City,
California
|
+$49M |
| 5 |
SV
Starboard Value
New York
|
+$46.3M |
