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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
TFS
576
TrustCore Financial Services
Tennessee
$71K +$71K +594 New
FHA
577
Flagship Harbor Advisors
Massachusetts
$69K +$1.55K +13 +2%
SPL
578
Smart Portfolios LLC
Washington
$68K -$1.14M -9,556 -94%
LC
579
Lindbrook Capital
California
$67K
LIA
580
LS Investment Advisors
Michigan
$66K
WPW
581
Winthrop Partners - WNY
New York
$60.7K
SWM
582
SeaCrest Wealth Management
New York
$58K -$28.1K -235 -33%
CB
583
CNB Bank
Pennsylvania
$57K
IBOK
584
Independence Bank of Kentucky
Kentucky
$54K
PCM
585
Princeton Capital Management
New Jersey
$54K
APC
586
Aspire Private Capital
North Carolina
$53K
TIM
587
Tortoise Investment Management
New York
$53K
ADL
588
Asset Dedication LLC
California
$51K +$2.15K +18 +4%
WCG
589
Weaver Consulting Group
California
$51K +$51.4K +430 New
MG
590
MilWealth Group
Wisconsin
$50K
BFC
591
Bedel Financial Consulting
Indiana
$50K
MFIMFI
592
Mesirow Financial Investment Management - Fixed Income
Illinois
$50K +$49.6K +415 New
RWA
593
Ropes Wealth Advisors
Massachusetts
$49K
MMG
594
Monetary Management Group
Missouri
$46K
ASN
595
Advisory Services Network
Georgia
$46K +$6.69K +56 +17%
FNB
596
Farmers National Bank
Kentucky
$42K +$41.7K +349 New
PO
597
Private Ocean
California
$41K +$119 +1 +0.3%
BMM
598
Buffington Mohr McNeal
Idaho
$41K +$40.6K +340 New
Simplex Trading
599
Simplex Trading
Illinois
$41K +$41.2K +345 New
QCG
600
Quadrant Capital Group
Ohio
$39K -$430K -3,602 -92%