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iShares Russell 2000 Value ETF

940 hedge funds and large institutions have $11.9B invested in iShares Russell 2000 Value ETF in 2021 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 348 increasing their positions, 234 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2% more capital invested

Capital invested by funds: $11.7B → $11.9B (+$217M)

0.67% less ownership

Funds ownership: 75.37%74.7% (-0.67%)

75% less call options, than puts

Call options by funds: $88M | Put options by funds: $355M

Holders
940
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88M
Puts
$355M
Net Calls
Net Calls Change

Top Buyers

1 +$130M
2 +$113M
3 +$83.8M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
+$66.4M
5
Citigroup
Citigroup
New York
+$62M

Top Sellers

1 -$308M
2 -$284M
3 -$253M
4
Ameriprise
Ameriprise
Minnesota
-$150M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$68.6M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$227K
727
$227K
728
$226K
729
$226K
730
$226K
731
$225K
732
$224K
733
$224K
734
$224K
735
$222K
736
$222K
737
$221K
738
$221K
739
$218K
740
$218K
741
$217K
742
$216K
743
$216K
744
$215K
745
$212K
746
$208K
747
$208K
748
$208K
749
$207K
750
$206K