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iShares Russell 2000 Value ETF
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Overview Fund Activity

363 hedge funds and large institutions have $3.16B invested in iShares Russell 2000 Value ETF in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
10.54%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.61%
New
38
Increased
133
Reduced
128
Closed
34
Calls
$16.2M
Puts
$31.4M
Net Calls
-$15.2M
Net Calls Change
-$26.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$221M
2
Morgan Stanley
2
Morgan Stanley
New York
$250M
3
M&T Bank
3
M&T Bank
New York
$78.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$141M
5
SG Americas Securities
5
SG Americas Securities
New York
$36.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$10.6M
2
CM
2
Churchill Management
California
$86.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.09M
4
EIP
4
Epoch Investment Partners
New York
$0
5
NSCM
5
New South Capital Management
Tennessee
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$2.26M -$267K -2,851 -11%
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$2.21M -$1.95M -20,815 -47%
FMT
128
First Mercantile Trust
Tennessee
$2.2M -$203K -2,170 -8%
FIMS
129
FBL Investment Management Services
Iowa
$2.18M +$6.55K +70 +0.3%
TRCT
130
Tower Research Capital (TRC)
New York
$2.15M +$2.15M +22,960 New
CAN
131
Cetera Advisor Networks
California
$2.12M -$17.3K -185 -0.8%
GMA
132
Goldstein Munger & Associates
California
$2.12M -$1.87K -20 -0.1%
B
133
Bailard
California
$2.08M -$558K -5,966 -21%
RC
134
Roundview Capital
New Jersey
$2.08M +$122K +1,306 +6%
BFEC
135
Benjamin F. Edwards & Company
Missouri
$2.08M +$1.63M +17,397 +364%
LFG
136
LifePlan Financial Group
Ohio
$2.07M -$149K -1,589 -7%
NCMW
137
Northern Capital Management (Wisconsin)
Wisconsin
$2M -$4.68K -50 -0.2%
TSW
138
Thompson Siegel & Walmsley
Virginia
$1.95M -$691K -7,383 -26%
Schroder Investment Management Group
139
Schroder Investment Management Group
United Kingdom
$1.95M +$1.95M +20,800 New
DIA
140
Denver Investment Advisors
Colorado
$1.92M -$58.8K -629 -3%
AMG
141
Asset Management Group
Connecticut
$1.9M -$17K -182 -0.9%
WTC
142
WhitTier Trust Company
Nevada
$1.9M – – –
MFW
143
Meristem Family Wealth
Minnesota
$1.88M -$1.44M -15,428 -43%
AT
144
Arden Trust
Delaware
$1.74M -$101K -1,077 -5%
Franklin Resources
145
Franklin Resources
California
$1.73M +$911K +9,740 +111%
First Trust Advisors
146
First Trust Advisors
Illinois
$1.73M +$235K +2,516 +16%
CA
147
Cetera Advisors
Colorado
$1.73M -$256K -2,743 -13%
AG
148
Appleton Group
Wisconsin
$1.71M -$2.99M -31,986 -64%
EWA
149
Exencial Wealth Advisors
Oklahoma
$1.7M – – –
PFC
150
Phocas Financial Corp
California
$1.7M +$1.7M +18,148 New
4 5
6
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