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iShares Russell 2000 Value ETF

362 hedge funds and large institutions have $3.39B invested in iShares Russell 2000 Value ETF in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 127 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

7.54% less ownership

Funds ownership: 56.94%49.4% (-7.5%)

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

Holders
362
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.6M
Puts
$19.8M
Net Calls
Net Calls Change

Top Buyers

1 +$36M
2 +$26.2M
3 +$12.7M
4
Bank of America
Bank of America
North Carolina
+$12.6M
5
HHC
Hutchin Hill Capital
New York
+$10.8M

Top Sellers

1 -$57.3M
2 -$23.6M
3 -$17.6M
4
X
Xponance
Pennsylvania
-$17.6M
5
SF
Synovus Financial
Georgia
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.45M
102
$4.38M
103
$4.3M
104
$3.91M
105
$3.9M
106
$3.86M
107
$3.79M
108
$3.75M
109
$3.71M
110
$3.69M
111
$3.67M
112
$3.55M
113
$3.5M
114
$3.36M
115
$3.35M
116
$3.29M
117
$3.15M
118
$3.14M
119
$3.1M
120
$3.09M
121
$3.09M
122
$3.09M
123
$3.05M
124
$3.03M
125
$2.99M