iShares Russell 2000 Value ETF
619 hedge funds and large institutions have $6.89B invested in iShares Russell 2000 Value ETF in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 212 increasing their positions, 197 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
8% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 197
2% less funds holding in top 10
Funds holding in top 10: 47 → 46 (-1)
73% less call options, than puts
Call options by funds: $14.4M | Put options by funds: $53.2M
Holders
619
Holding in Top 10
46
Calls
$14.4M
Puts
$53.2M
Top Buyers
| 1 | +$93.2M | |
| 2 | +$67M | |
| 3 | +$57.6M | |
| 4 |
Citigroup
New York
|
+$55.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$32.4M |
Top Sellers
| 1 | -$93.8M | |
| 2 | -$74.9M | |
| 3 | -$49.3M | |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$40M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$37.1M |