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iShares Russell 2000 Value ETF
394 hedge funds and large institutions have $3.63B invested in iShares Russell 2000 Value ETF in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 131 increasing their positions, 133 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 30
2% more funds holding
Funds holding: 387 → 394 (+7)
1.32% more ownership
Funds ownership: 59.04% → 60.36% (+1.3%)
1% less capital invested
Capital invested by funds: $3.66B → $3.63B (-$39.2M)
2% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 133
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
66% less call options, than puts
Call options by funds: $9.75M | Put options by funds: $28.5M
Holders
394
Holders Change
+7
Holders Change %
+1.81%
% of All Funds
10.62%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.65%
New
43
Increased
131
Reduced
133
Closed
30
Calls
$9.75M
Puts
$28.5M
Net Calls
-$18.8M
Net Calls Change
-$2.41M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$86.4M |
| 2 |
Goldman Sachs
New York
|
+$71.9M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$51.5M |
| 4 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$28.2M |
| 5 |
VF
Virtu Financial
New York
|
+$18.9M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$78.3M |
| 2 |
B
Bailard
Foster City,
California
|
-$58.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$39.4M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$23.5M |
| 5 |
CC
Curian Capital
Denver,
Colorado
|
-$23.4M |
