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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
CCM
701
Channing Capital Management
Illinois
-$430K -4,000 Closed
EP
702
Edgestream Partners
New Jersey
-$355K -3,297 Closed
HA
703
Heartland Advisors
Wisconsin
-$283K -2,630 Closed
OSAM
704
O'Shaughnessy Asset Management
Connecticut
-$282K -2,620 Closed
BOTW
705
Bank of the West
California
-$279K -2,599 Closed
EPA
706
Element Pointe Advisors
Florida
-$275K -2,561 Closed
SS
707
Simplicity Solutions
Minnesota
-$254K -2,366 Closed
CGA
708
Crescent Grove Advisors
Illinois
-$246K -2,286 Closed
Walleye Trading
709
Walleye Trading
New York
-$231K -2,150 Closed
EGA
710
Eagle Global Advisors
Texas
-$215K -2,001 Closed
KCM
711
Kanawha Capital Management
Virginia
-$209K -1,940 Closed
FCBT
712
First Citizens Bank & Trust
North Carolina
-$204K -1,896 Closed
CT
713
Clearstead Trust
Maine
-$108K -1,000 Closed
VC
714
Vestor Capital
Illinois
-$98K -914 Closed
Chevy Chase Trust
715
Chevy Chase Trust
Maryland
-$92K -862 Closed
KCM
716
Karp Capital Management
California
-$90K -835 Closed
RWA
717
River Wealth Advisors
Pennsylvania
-$71K -663 Closed
PC
718
Pecaut & Co
Iowa
-$59K -545 Closed
MOS
719
MGO One Seven
Ohio
-$49K -462 Closed
EWA
720
ERTS Wealth Advisors
Michigan
-$41K -385 Closed
LNB
721
Ledyard National Bank
-$39K -361 Closed
JCM
722
Jacobi Capital Management
Pennsylvania
-$28K -256 Closed
WANY
723
Wealthspire Advisors (New York)
New York
-$17K -158 Closed
CAW
724
Cornerstone Advisors (Washington)
Washington
-$16K -150 Closed
SFSG
725
Stearns Financial Services Group
North Carolina
-$16K -149 Closed