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iShares Russell 2000 Value ETF
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Overview Fund Activity

403 hedge funds and large institutions have $3.96B invested in iShares Russell 2000 Value ETF in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 148 increasing their positions, 108 reducing their positions, and 31 closing their positions.

Holders
403
Holders Change
+40
Holders Change %
+11.02%
% of All Funds
10.76%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.77%
New
81
Increased
148
Reduced
108
Closed
31
Calls
$20.6M
Puts
$63.7M
Net Calls
-$43.1M
Net Calls Change
-$27.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$437M
2
UBS Group
2
UBS Group
Switzerland
$73.8M
3
Macquarie Group
3
Macquarie Group
Australia
$35.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$305M
5
MAA
5
Managed Account Advisors
New Jersey
$43.8M

Top Sellers

1
CM
1
Churchill Management
California
$0
2
LAM
2
Lapides Asset Management
Connecticut
$0
3
M&T Bank
3
M&T Bank
New York
$74.7M
4
CS
4
Credit Suisse
Switzerland
$11.8M
5
SCM
5
Shapiro Capital Management
Georgia
$399K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
176
Millennium Management
New York
$1.67M 16,447 -38,945 -70%
CCT
177
Chemung Canal Trust
New York
$1.66M 16,343 +148 +0.9%
DCM
178
Dean Capital Management
Kansas
$1.58M 15,540 +14,030 +929%
Artisan Partners
179
Artisan Partners
Wisconsin
$1.55M 15,287 -2,719 -15%
FUBT
180
First United Bank & Trust
Maryland
$1.53M 15,072 +4,492 +42%
CHC
181
City Holding Co
West Virginia
$1.53M 15,045 -75 -0.5%
Janus Henderson Group
182
Janus Henderson Group
United Kingdom
$1.51M 14,885 +3,891 +35%
VKH
183
Virtu KCG Holdings
New York
$1.51M 14,824 +4,108 +38%
FNBOO
184
First National Bank of Omaha
Nebraska
$1.49M 14,638 +297 +2%
AIG
185
American International Group
New York
$1.49M 14,607 +711 +5%
MOACM
186
Mutual of America Capital Management
New York
$1.44M 14,149 +14,149 New
PPA
187
Parametric Portfolio Associates
Washington
$1.42M 13,983 +13,983 New
NL
188
NWAM LLC
Washington
$1.42M 13,945 -1,554 -10%
DWM
189
Dakota Wealth Management
Florida
$1.35M 13,230 +13,230 New
ATC
190
Argent Trust Company
Louisiana
$1.32M 12,941 +21 +0.2%
CFA
191
Capstone Financial Advisors
Illinois
$1.29M 12,669 +12,669 New
Fidelity Investments
192
Fidelity Investments
Massachusetts
$1.24M 12,183 +560 +5%
FIM
193
Freedom Investment Management
Connecticut
$1.21M 11,889 +6,355 +115%
FCM
194
Frontier Capital Management
Massachusetts
$1.15M 11,336 +11,336 New
PFC
195
Phocas Financial Corp
California
$1.15M 11,273 -6,875 -38%
EARNEST Partners
196
EARNEST Partners
Georgia
$1.13M 11,114 +8,876 +397%
Creative Planning
197
Creative Planning
Kansas
$1.1M 10,835 +1,832 +20%
Prudential Financial
198
Prudential Financial
New Jersey
$1.09M 10,700 -6,400 -37%
RFC
199
Regions Financial Corp
Alabama
$1.07M 10,499 +513 +5%
AL
200
Aspiriant LLC
California
$1.07M 10,491 -6,517 -38%
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