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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
151
$2.04M
152
$1.9M
153
$1.88M
154
$1.87M
155
$1.82M
156
$1.82M
157
$1.81M
158
$1.79M
159
$1.79M
160
$1.73M
161
$1.69M
162
$1.68M
163
$1.66M
164
$1.65M
165
$1.63M
166
$1.61M
167
$1.48M
168
$1.45M
169
$1.44M
170
$1.43M
171
$1.35M
172
$1.32M
173
$1.29M
174
$1.24M
175
$1.23M