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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
WPW
51
Waldron Private Wealth
Pennsylvania
$20.9M +$4.73M +39,594 +29%
RFA
52
Reilly Financial Advisors
California
$20.3M +$84.1K +704 +0.4%
RM
53
Resource Management
Louisiana
$19.5M +$12M +100,574 +163%
JP Morgan Chase
54
JP Morgan Chase
New York
$18.9M -$1.79M -15,009 -9%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$18.7M -$9.27M -77,608 -33%
FIMS
56
FBL Investment Management Services
Iowa
$18.6M +$15.8M +132,641 +632%
TSW
57
Thompson Siegel & Walmsley
Virginia
$18.2M -$8.79M -73,571 -33%
MA
58
MUFG Americas
New York
$18M -$2.53M -21,141 -12%
SCM
59
Shapiro Capital Management
Georgia
$17.8M +$6.37M +53,301 +56%
Calamos Advisors
60
Calamos Advisors
Illinois
$17.5M -$12.7M -106,670 -42%
WT
61
Whittier Trust
California
$17.5M +$151K +1,266 +0.9%
JMPWA
62
JP Morgan Private Wealth Advisors
California
$17.4M -$778K -6,511 -4%
BPB
63
Badgley, Phelps & Bell
Washington
$17.3M +$2.31M +19,352 +16%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$16.1M +$83.3K +697 +0.5%
DPIM
65
Duff & Phelps Investment Management
Illinois
$16.1M +$35.8K +300 +0.2%
CC
66
Courier Capital
New York
$16.1M +$227K +1,899 +1%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$15.8M -$124K -1,041 -0.8%
MCM
68
Maple Capital Management
Vermont
$14.8M +$289K +2,423 +2%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$14.4M +$62.1K +520 +0.4%
SQA
70
Simon Quick Advisors
New Jersey
$14M -$4.76M -39,829 -25%
BIM
71
Bridges Investment Management
Nebraska
$13.7M +$581K +4,865 +4%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$13.3M -$3.14M -26,262 -19%
CDIA
73
Capital Directions Investment Advisors
Georgia
$13.3M -$186K -1,556 -1%
CL
74
Choreo LLC
Illinois
$13.2M -$67.5K -565 -0.5%
SIMM
75
Stillwater Investment Management (Minnesota)
Minnesota
$12.8M +$355K +2,972 +3%