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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
BFEC
601
Benjamin F. Edwards & Company
Missouri
$38K -$119 -1 -0.3%
MA
602
MCF Advisors
Kentucky
$38K
PB
603
Pinnacle Bancorp
Nebraska
$38K
MIM
604
Macroview Investment Management
Maryland
$37K
KPW
605
Kore Private Wealth
New York
$36K -$15.9K -133 -31%
BC
606
Barnett & Company
Tennessee
$36K +$36K +301 New
PCTC
607
Perkins Coie Trust Company
Washington
$35K -$8.72K -73 -20%
AIP
608
Ameritas Investment Partners
Nebraska
$34K -$19.8K -166 -37%
PGWM
609
Parisi Gray Wealth Management
New Jersey
$34K
TC
610
Trust Company
Kansas
$34K +$3.7K +31 +12%
FWC
611
First Washington Corp
Washington
$32K
CFA
612
Camarda Financial Advisors
Florida
$30K
CCM
613
Cribstone Capital Management
Maine
$30K
HDIM
614
Hanson & Doremus Investment Management
Vermont
$28K
NSIM
615
North Star Investment Management
Illinois
$28K +$119 +1 +0.4%
FMII
616
Farmers & Merchants Investments Inc
Nebraska
$26K
First Manhattan
617
First Manhattan
New York
$26K +$26.9K +225 New
SSB
618
Sandy Spring Bank
Maryland
$25K -$11.9K -100 -32%
CB
619
Community Bank
New York
$25K
CCM
620
Covington Capital Management
California
$24K
IFAM
621
Institutional & Family Asset Management
Colorado
$24K
LDFR
622
Lehman & Derafelo Financial Resources
Pennsylvania
$23K
Rockefeller Capital Management
623
Rockefeller Capital Management
New York
$23K
CIM
624
Cambria Investment Management
California
$22K +$22K +184 New
MOACM
625
Mutual of America Capital Management
New York
$18K -$4.1M -34,306 -100%