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iShares Russell 2000 Value ETF
928 hedge funds and large institutions have $8.53B invested in iShares Russell 2000 Value ETF in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 270 increasing their positions, 348 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more call options, than puts
Call options by funds: $42.7M | Put options by funds: $21.3M
3.59% more ownership
Funds ownership: 72.7% → 76.29% (+3.6%)
9% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 87
3% less funds holding
Funds holding: 952 → 928 (-24)
6% less capital invested
Capital invested by funds: $9.1B → $8.53B (-$573M)
7% less funds holding in top 10
Funds holding in top 10: 27 → 25 (-2)
22% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 348
Holders
928
Holders Change
-24
Holders Change %
-2.52%
% of All Funds
13.4%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.36%
New
79
Increased
270
Reduced
348
Closed
87
Calls
$42.7M
Puts
$21.3M
Net Calls
+$21.4M
Net Calls Change
-$12.6M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$177M |
| 2 |
B
Bailard
Foster City,
California
|
-$66M |
| 3 |
SV
Starboard Value
New York
|
-$65M |
| 4 |
Goldman Sachs
New York
|
-$38.4M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$38.1M |
