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iShares Russell 2000 Value ETF
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Overview Fund Activity

628 hedge funds and large institutions have $5.96B invested in iShares Russell 2000 Value ETF in 2017 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 207 increasing their positions, 161 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+96
Holders Change %
+18.05%
% of All Funds
14.26%
Holding in Top 10
42
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+23.53%
% of All Funds
0.95%
New
132
Increased
207
Reduced
161
Closed
34
Calls
$10.3M
Puts
$12.9M
Net Calls
-$2.59M
Net Calls Change
-$6.95M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$125M
2
Bank of America
Bank of America
North Carolina
$436M
3
TSS
Two Sigma Securities
New York
$45.5M
4
QIM
Quantitative Investment Management
Virginia
$33.2M
5
Jones Financial Companies
Jones Financial Companies
Missouri
$217M

Top Sellers

1
PI
PineBridge Investments
New York
$0
2
Goldman Sachs
Goldman Sachs
New York
$379M
3
SI
Stephens Inc
Arkansas
$60.4M
4
Citigroup
Citigroup
New York
$4.68M
5
USAA
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FPIS
176
Financial Planning & Information Services
Wisconsin
$3.11M -$59.5K -473 -2%
Two Sigma Investments
177
Two Sigma Investments
New York
$3.04M +$3.04M +24,200 New
TFS
178
TrustCore Financial Services
Tennessee
$3.04M +$3.04M +24,184 New
DCM
179
Dean Capital Management
Kansas
$2.99M +$2.99M +23,745 New
Citadel Advisors
180
Citadel Advisors
Florida
$2.9M +$658K +5,234 +29%
AC
181
AFAM Capital
Texas
$2.87M +$1.57M +12,493 +121%
PPA
182
Parametric Portfolio Associates
Washington
$2.77M -$4.75M -37,745 -63%
Creative Planning
183
Creative Planning
Kansas
$2.74M +$278K +2,210 +11%
TCB
184
Texas Capital Bancshares
Texas
$2.72M -$64.2K -511 -2%
CA
185
Cetera Advisors
Colorado
$2.71M +$299K +2,381 +12%
SKK
186
Shepherd Kaplan Krochuk
Massachusetts
$2.64M +$2.28M +18,143 +635%
FIMS
187
FBL Investment Management Services
Iowa
$2.64M – – –
GC
188
Guggenheim Capital
Illinois
$2.59M +$957K +7,613 +59%
CI
189
Cavalier Investments
Georgia
$2.57M -$576K -4,579 -18%
GMA
190
Goldstein Munger & Associates
California
$2.56M – – –
PCM
191
Pointe Capital Management
Michigan
$2.55M +$525K +4,175 +26%
SIA
192
Starfire Investment Advisers
Michigan
$2.55M +$2.15M +17,082 +541%
BAAM
193
Baker Avenue Asset Management
California
$2.39M -$9.88M -78,519 -81%
BL
194
Balentine LLC
Georgia
$2.38M -$3.62M -28,751 -60%
AMG
195
Asset Management Group
Connecticut
$2.38M -$44.3K -352 -2%
FAAS
196
First Allied Advisory Services
California
$2.36M +$132K +1,042 +6%
GH
197
GAM Holding
Switzerland
$2.34M +$2.34M +18,600 New
Brown Advisory
198
Brown Advisory
Maryland
$2.32M -$111K -884 -5%
WA
199
Winfield Associates
Ohio
$2.32M -$101K -800 -4%
SFG
200
StrategIQ Financial Group
Indiana
$2.3M -$1.43M -11,336 -38%
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