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iShares Russell 2000 Value ETF

363 hedge funds and large institutions have $3.16B invested in iShares Russell 2000 Value ETF in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 128 reducing their positions, and 34 closing their positions.

Holders
363
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
10.54%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.61%
New
38
Increased
133
Reduced
128
Closed
34
Calls
$16.2M
Puts
$31.4M
Net Calls
-$15.2M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$11M +$756K +8,077 +7%
CL
52
Choreo LLC
Illinois
$10.9M -$333K -3,555 -3%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$10.6M -$66.4M -710,140 -86%
Boston Partners
54
Boston Partners
Massachusetts
$10.6M -$5.03M -53,800 -32%
MAA
55
Managed Account Advisors
New Jersey
$10.2M +$2.22M +23,765 +28%
American Century Companies
56
American Century Companies
Missouri
$9.89M +$9.89M +105,704 New
FBFS
57
First Business Financial Services
Wisconsin
$9.72M -$667K -7,126 -6%
ClearBridge Investments
58
ClearBridge Investments
New York
$9.4M +$738K +7,890 +9%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.32M -$3.41M -36,400 -27%
KeyBank National Association
60
KeyBank National Association
Ohio
$8.59M -$291K -3,111 -3%
SCM
61
Shapiro Capital Management
Georgia
$8.48M
BF
62
BOK Financial
Oklahoma
$8.43M +$314K +3,353 +4%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$8.35M -$247K -2,641 -3%
OCM
64
One Capital Management
California
$8.13M +$197K +2,108 +2%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$7.98M +$2.07M +22,117 +35%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$7.97M -$113K -1,205 -1%
V
67
Veritable
Delaware
$7.75M -$5.05K -54 -0.1%
VNIM
68
Vaughan Nelson Investment Management
Texas
$7.01M +$33.4K +357 +0.5%
TH
69
Timber Hill
Connecticut
$6.84M +$3.48M +37,149 +103%
WT
70
Whittier Trust
California
$6.77M +$172K +1,838 +3%
PA
71
Parkside Advisors
California
$6.74M -$160K -1,715 -2%
LI
72
LMCG Investments
Massachusetts
$6.23M -$8.8K -94 -0.1%
CC
73
Courier Capital
New York
$6.02M +$89K +951 +2%
HHC
74
Hutchin Hill Capital
New York
$6M -$4.48M -47,918 -43%
Truist Financial
75
Truist Financial
North Carolina
$5.94M +$1.67M +17,849 +39%