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iShares Russell 2000 Value ETF
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Overview Fund Activity

828 hedge funds and large institutions have $11.7B invested in iShares Russell 2000 Value ETF in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 273 increasing their positions, 263 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
828
Holders Change
-19
Holders Change %
-2.24%
% of All Funds
14.54%
Holding in Top 10
50
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.71%
% of All Funds
0.88%
New
59
Increased
273
Reduced
263
Closed
63
Calls
$91.6M
Puts
$107M
Net Calls
-$15.8M
Net Calls Change
+$41.9M

Top Buyers

1
APF
Alaska Permanent Fund
Alaska
$387M
2
JHU
Johns Hopkins University
Maryland
$136M
3
Bank of America
Bank of America
North Carolina
$1.32B
4
PPA
Parametric Portfolio Associates
Washington
$81.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$136M

Top Sellers

1
AIA
Angeles Investment Advisors
California
$19.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$47.2M
3
AP
Advisors Preferred
Maryland
$0
4
SRA
Summit Rock Advisors
New York
$66.3M
5
Barclays
Barclays
United Kingdom
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
151
Capstone Investment Advisors
New York
$7.22M +$7.22M +45,052 New
SAS
152
SMI Advisory Services
Indiana
$7.14M +$228K +1,420 +3%
SBH
153
Segall Bryant & Hamill
Illinois
$7.11M +$3.45M +21,542 +94%
HW
154
Hancock Whitney
Mississippi
$6.92M -$55K -343 -0.8%
MAM
155
MMA Asset Management
Pennsylvania
$6.84M +$137K +856 +2%
AI
156
Ariel Investments
Illinois
$6.58M -$12.6M -78,511 -66%
HFG
157
Heron Financial Group
New York
$6.53M +$484K +3,022 +8%
WA
158
Waverly Advisors
Alabama
$6.53M – – –
AR
159
Advisory Research
Illinois
$6.53M +$6.53M +40,732 New
CCFM
160
Clear Creek Financial Management
Washington
$6.44M -$2.39M -14,917 -27%
FWM
161
FSA Wealth Management
Massachusetts
$6.43M -$62.5K -390 -1%
NWM
162
Northwest Wealth Management
Iowa
$6.36M +$961 +6 +0%
PFBT
163
Parkside Financial Bank & Trust
Missouri
$6.32M -$225K -1,407 -3%
Wellington Management Group
164
Wellington Management Group
Massachusetts
$6.27M +$4.04M +25,183 +181%
WWM
165
Windsor Wealth Management
Indiana
$6.25M +$937K +5,745 +18%
RA
166
Royce & Associates
New York
$6.2M -$817K -5,100 -12%
CCP
167
Corient Capital Partners
California
$6.16M -$55.8K -348 -0.9%
DSA
168
Droms Strauss Advisors
Missouri
$5.94M -$152K -950 -2%
Comerica Bank
169
Comerica Bank
Texas
$5.89M -$45.3K -271 -0.8%
Principal Financial Group
170
Principal Financial Group
Iowa
$5.86M +$1.33M +8,281 +29%
MAM
171
McLean Asset Management
Virginia
$5.85M -$22.1K -132 -0.4%
WB
172
WesBanco Bank
West Virginia
$5.8M +$69.7K +435 +1%
PGFC
173
Peapack-Gladstone Financial Corp
New Jersey
$5.77M +$272K +1,699 +5%
BCIM
174
Bishop & Co Investment Management
Pennsylvania
$5.76M +$16K +100 +0.3%
WIC
175
Whitegate Investment Counselors
New Hampshire
$5.74M +$474K +2,955 +9%
5 6
7
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