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iShares Russell 2000 Value ETF

912 hedge funds and large institutions have $11.1B invested in iShares Russell 2000 Value ETF in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 307 increasing their positions, 302 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
-26
Holders Change %
-2.77%
% of All Funds
14.43%
Holding in Top 10
49
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.77%
% of All Funds
0.78%
New
90
Increased
307
Reduced
302
Closed
99
Calls
$38.6M
Puts
$431M
Net Calls
-$392M
Net Calls Change
-$125M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
601
Capital Square
Tennessee
$373K
MFS
602
McNamara Financial Services
Massachusetts
$371K +$4.2K +26 +1%
BWM
603
Baystate Wealth Management
Massachusetts
$371K +$70.5K +436 +23%
CFGS
604
Concourse Financial Group Securities
Alabama
$371K +$85K +527 +30%
SI
605
Saxon Interests
Texas
$369K +$369K +2,285 New
CM
606
Columbus Macro
Pennsylvania
$364K +$484 +3 +0.1%
BAM
607
Bosun Asset Management
Illinois
$363K -$100K -620 -22%
CIR
608
Clear Investment Research
Georgia
$355K -$27.6K -171 -7%
PFP
609
Paragon Financial Partners
California
$353K +$484 +3 +0.1%
HR
610
Howe & Rusling
New York
$348K +$8.06K +50 +2%
VFIC
611
Valley Forge Investment Consultants
Pennsylvania
$346K
PAM
612
Palisade Asset Management
Minnesota
$346K
PPP
613
Private Portfolio Partners
New Jersey
$345K +$345K +2,139 New
ML
614
McAdam LLC
Pennsylvania
$345K -$60.1K -373 -15%
NB
615
NBT Bank
New York
$345K
KWS
616
Keystone Wealth Services
California
$344K -$9.21K -57 -3%
SG
617
StoneX Group
New York
$343K +$66K +409 +24%
KWM
618
Kingsview Wealth Management
Oregon
$342K -$30.8K -191 -8%
Luther King Capital Management (LKCM)
619
Luther King Capital Management (LKCM)
Texas
$342K -$352K
SFP
620
Shepherd Financial Partners
Massachusetts
$341K
ADL
621
Asset Dedication LLC
California
$341K
WMA
622
West Michigan Advisors
Michigan
$338K +$23.9K +148 +8%
MOS
623
MGO One Seven
Ohio
$337K -$20.2K -125 -6%
GF
624
Gries Financial
Ohio
$337K +$645 +4 +0.2%
BIC
625
Beach Investment Counsel
Pennsylvania
$336K