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iShares Russell 2000 Value ETF
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Overview Fund Activity

328 hedge funds and large institutions have $3.31B invested in iShares Russell 2000 Value ETF in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 118 increasing their positions, 107 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+16
Holders Change %
+5.13%
% of All Funds
10.64%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.88%
New
48
Increased
118
Reduced
107
Closed
26
Calls
$44M
Puts
$37.7M
Net Calls
+$6.27M
Net Calls Change
+$15M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$227M
2
CC
2
Curian Capital
Colorado
$148M
3
Wells Fargo
3
Wells Fargo
California
$166M
4
NSCM
4
New South Capital Management
Tennessee
$63.4M
5
Bank of America
5
Bank of America
North Carolina
$327M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$1.44M
2
TRCT
2
Tower Research Capital (TRC)
New York
$6.51M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
SI
4
Stephens Inc
Arkansas
$48M
5
WF
5
WealthTrust Fairport
Ohio
$808K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIT
151
BlackRock Institutional Trust
California
$1.58M +$1.58M +17,268 New
TSW
152
Thompson Siegel & Walmsley
Virginia
$1.53M +$61.8K +674 +4%
FIM
153
Freedom Investment Management
Connecticut
$1.51M -$597K -6,514 -28%
FPA
154
Fieldpoint Private Advisors
New York
$1.5M +$1.5M +16,390 New
BAC
155
Boys Arnold & Co
North Carolina
$1.47M +$620K +6,765 +73%
PPA
156
Parametric Portfolio Associates
Washington
$1.44M -$37.6M -410,392 -96%
CA
157
Cetera Advisors
Colorado
$1.43M +$35.9K +392 +3%
DIA
158
Denver Investment Advisors
Colorado
$1.43M +$66.5K +726 +5%
SGCA
159
Steel Grove Capital Advisors
Tennessee
$1.31M -$315K -3,438 -19%
TAG
160
Tactical Allocation Group
Michigan
$1.29M +$1.29M +14,072 New
BFEC
161
Benjamin F. Edwards & Company
Missouri
$1.29M -$2.85M -31,079 -69%
HFS
162
HL Financial Services
Kentucky
$1.24M -$30K -327 -2%
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$1.24M -$10.6K -116 -0.9%
Millennium Management
164
Millennium Management
New York
$1.23M +$1.23M +13,428 New
RIM
165
Regent Investment Management
Kentucky
$1.17M +$1.17M +12,732 New
CBU
166
CIBC Bank USA
Illinois
$1.07M -$1.06M -11,569 -50%
MLL
167
Moody Lynn & Lieberson
Massachusetts
$1.07M – – –
First Trust Advisors
168
First Trust Advisors
Illinois
$1.04M +$1.04M +11,336 New
FA
169
FCG Advisors
New Jersey
$1.04M -$74.8K -816 -7%
Fisher Asset Management
170
Fisher Asset Management
Washington
$1.03M -$644K -7,028 -38%
CDIA
171
Capital Directions Investment Advisors
Georgia
$1.01M -$45.2K -504 -4%
PFM
172
Phillips Financial Management
Indiana
$989K – – –
RFC
173
Regions Financial Corp
Alabama
$987K – – –
3AM
174
3D Asset Management
Connecticut
$971K -$222K -2,421 -19%
FTIOP
175
Fiduciary Trust International of Pennsylvania
Pennsylvania
$938K +$32.4K +353 +4%
5 6
7
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