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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
CAM
76
Crestone Asset Management
Colorado
$12.5M +$322K +2,697 +3%
MWM
77
Modera Wealth Management
New Jersey
$12.2M +$1.61M +13,506 +15%
BUB
78
BBVA USA Bancshares
Texas
$11.3M -$97.2K -814 -0.9%
TSS
79
Two Sigma Securities
New York
$11.1M +$4.04M +33,782 +57%
F
80
F3Logic
Minnesota
$10.7M +$3.09M +25,867 +41%
WSFS
81
Wilmington Savings Fund Society
Delaware
$10.6M +$698K +5,840 +7%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$10.2M -$4.81M -40,234 -32%
MML Investors Services
83
MML Investors Services
Massachusetts
$9.92M -$182K -1,523 -2%
BCM
84
Bridgeway Capital Management
Texas
$9.75M +$3.82M +32,000 +65%
FAM
85
Flaharty Asset Management
Florida
$9.23M -$104K -872 -1%
BCA
86
Berman Capital Advisors
Georgia
$9.14M -$251K -2,105 -3%
KeyBank National Association
87
KeyBank National Association
Ohio
$8.86M -$233K -1,949 -3%
IIC
88
Integrated Investment Consultants
Michigan
$8.8M -$336K -2,817 -4%
SCG
89
Sonata Capital Group
Washington
$8.64M -$115K -966 -1%
IFA
90
Interactive Financial Advisors
Illinois
$8.58M +$261K +2,182 +3%
Stifel Financial
91
Stifel Financial
Missouri
$8.48M -$10.2M -85,010 -55%
MCM
92
MAI Capital Management
Ohio
$8.46M +$496K +4,156 +6%
HW
93
Hancock Whitney
Mississippi
$8.45M -$231K -1,938 -3%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$8.31M +$836K +7,001 +11%
FIM
95
Foresters Investment Management
New York
$8.25M +$227K +1,900 +3%
CS
96
Credit Suisse
Switzerland
$8.16M +$5.97M +49,980 +276%
CP
97
Covenant Partners
Tennessee
$8.06M -$4.13M -34,542 -34%
LFWA
98
LBJ Family Wealth Advisors
Texas
$8.04M +$83.4K +698 +1%
AG
99
Advisor Group
Arizona
$8.01M +$1.32M +11,067 +20%
PFBT
100
Parkside Financial Bank & Trust
Missouri
$7.99M -$2.87M -24,046 -27%