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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
126
$2.98M
127
$2.97M
128
$2.84M
129
$2.78M
130
$2.77M
131
$2.67M
132
$2.62M
133
$2.6M
134
$2.57M
135
$2.56M
136
$2.56M
137
$2.4M
138
$2.32M
139
$2.29M
140
$2.29M
141
$2.29M
142
$2.28M
143
$2.26M
144
$2.24M
145
$2.22M
146
$2.21M
147
$2.19M
148
$2.17M
149
$2.09M
150
$2.09M