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iShares Russell 2000 Value ETF

374 hedge funds and large institutions have $3.4B invested in iShares Russell 2000 Value ETF in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 140 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $3.57B → $3.4B (-$174M)

6% less funds holding in top 10

Funds holding in top 10: 3129 (-2)

22% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 140

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.3M
Puts
$23.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.34M
77
$7.46M
78
$7.3M
79
$7.17M
80
$7.07M
81
$6.97M
82
$6.97M
83
$6.84M
84
$6.71M
85
$6.55M
86
$6.55M
87
$6.35M
88
$6.3M
89
$6.18M
90
$5.95M
91
$5.81M
92
$5.59M
93
$5.17M
94
$5.05M
95
$4.84M
96
$4.72M
97
$4.61M
98
$4.55M
99
$4.53M
100
$4.53M