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
Holding in Top 10
52
Calls
$88M
Puts
$355M
Top Buyers
| 1 | +$130M | |
| 2 | +$113M | |
| 3 | +$83.8M | |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$66.4M |
| 5 |
Citigroup
New York
|
+$62M |
Top Sellers
| 1 | -$308M | |
| 2 | -$284M | |
| 3 | -$253M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$150M |
| 5 |
Neuberger Berman Group
New York
|
-$68.6M |