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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
FFA
676
Fragasso Financial Advisors
Pennsylvania
-$6.74M -62,684 Closed
Citadel Advisors
677
Citadel Advisors
Florida
-$6.74M -56,401 Closed
CC
678
Claybrook Capital
Massachusetts
-$5M -46,539 Closed
MA
679
MYDA Advisors
New York
-$4.3M -40,000 Closed
ZCA
680
Zeke Capital Advisors
Pennsylvania
-$4.27M -39,704 Closed
Boston Partners
681
Boston Partners
Massachusetts
-$3.89M -36,150 Closed
AR
682
Advisory Research
Illinois
-$3.04M -28,285 Closed
CIM
683
Confluence Investment Management
Missouri
-$3M -27,941 Closed
TA
684
TCG Advisors
Texas
-$2.76M -25,700 Closed
OAM
685
Oppenheimer Asset Management
New York
-$2.67M -24,814 Closed
AFA
686
Arlington Financial Advisors
California
-$2.6M -24,139 Closed
FMBTD
687
First Midwest Bank Trust Division
Illinois
-$2.18M -20,250 Closed
AI
688
Ariel Investments
Illinois
-$2.03M -18,873 Closed
DCM
689
Dean Capital Management
Kansas
-$2.02M -18,834 Closed
COI
690
Connable Office Inc
Michigan
-$1.68M -15,588 Closed
HCM
691
Hollencrest Capital Management
California
-$1.58M -14,649 Closed
TVAMP
692
Tennessee Valley Asset Management Partners
Tennessee
-$1.43M -13,264 Closed
KTA
693
Keeley-Teton Advisors
Illinois
-$1.25M -11,582 Closed
FNBOO
694
First National Bank of Omaha
Nebraska
-$1.02M -9,472 Closed
Allianz Asset Management
695
Allianz Asset Management
Germany
-$990K -9,209 Closed
RIM
696
Redwood Investment Management
Arizona
-$849K -7,894 Closed
NIMC
697
NWQ Investment Management Company
California
-$795K -7,390 Closed
FP
698
Factorial Partners
New York
-$667K -6,200 Closed
GKIM
699
GW&K Investment Management
Massachusetts
-$515K -4,791 Closed
BC
700
Brinker Capital
Pennsylvania
-$510K -4,741 Closed