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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
PCG
551
Private Capital Group
Connecticut
$135K -$139K -1,162 -51%
FWM
552
Focused Wealth Management
New York
$134K -$23.8K -199 -15%
TWA
553
TCI Wealth Advisors
Arizona
$133K +$119 +1 +0.1%
TL
554
TrueWealth LLC
Georgia
$133K +$239 +2 +0.2%
Lazard Asset Management
555
Lazard Asset Management
New York
$131K
WCM
556
Wealthcare Capital Management
Virginia
$130K +$478 +4 +0.4%
NCM
557
Next Capital Management
New York
$128K +$127K +1,066 New
Barclays
558
Barclays
United Kingdom
$125K +$14.3K +120 +13%
MCM
559
Manchester Capital Management
Vermont
$120K -$48.4K -405 -29%
FA
560
Fortis Advisors
Pennsylvania
$111K +$110K +924 New
CTC
561
Central Trust Company
Missouri
$107K
BWA
562
BDO Wealth Advisors
Florida
$97K
BBNA
563
Bremer Bank National Association
Minnesota
$95K +$91.6K +767 New
CFD
564
Creative Financial Designs
Indiana
$93K +$9.68K +81 +12%
RBC
565
Roble Belko & Company
Pennsylvania
$91K +$9.44K +79 +12%
GAM
566
Gemmer Asset Management
California
$89K +$358 +3 +0.4%
NFG
567
Next Financial Group
Texas
$89K +$46.9K +393 +112%
NFH
568
NEXT Financial Holdings
Texas
$89K +$88.9K +744 New
AIM
569
Anchor Investment Management
South Carolina
$88.7K
Loomis, Sayles & Company
570
Loomis, Sayles & Company
Massachusetts
$84K
MDCM
571
Morgan Dempsey Capital Management
Wisconsin
$84K
TFGT
572
TS Financial Group (TSFG)
Illinois
$80K +$79.4K +665 New
QAM
573
QCI Asset Management
New York
$77K
BBHC
574
Brown Brothers Harriman & Co
New York
$76K -$32.8K -275 -30%
CAL
575
Capital Analysts LLC
Pennsylvania
$75K +$5.73K +48 +8%