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iShares Russell 2000 Value ETF

362 hedge funds and large institutions have $3.39B invested in iShares Russell 2000 Value ETF in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 127 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-12
Holders Change %
-3.21%
% of All Funds
10.41%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.75%
New
25
Increased
127
Reduced
130
Closed
35
Calls
$30.6M
Puts
$19.8M
Net Calls
+$10.9M
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Shares
Change %
Manulife (Manufacturers Life Insurance)
201
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$805K -$11.6K -112 -1%
HCA
202
Harbour Capital Advisors
Virginia
$793K +$14.4K +140 +2%
HCMT
203
Highland Capital Management (Tennessee)
Tennessee
$791K
FAAS
204
First Allied Advisory Services
California
$776K -$26.3K -257 -3%
PFM
205
Parsec Financial Management
North Carolina
$769K -$94K -910 -11%
MAM
206
Marquette Asset Management
Minnesota
$755K
GC
207
Garde Capital
Washington
$739K +$739K +7,160 New
TF
208
Tompkins Financial
New York
$718K
RCAG
209
Rehmann Capital Advisory Group
Michigan
$715K -$75.5K -731 -10%
BA
210
Boston Advisors
Massachusetts
$704K +$60.8K +589 +9%
EGA
211
E&G Advisors
Texas
$697K +$103 +1 +0%
CWM
212
Confluence Wealth Management
Oregon
$631K +$81.5K +789 +15%
IH
213
IFC Holdings
Florida
$615K -$25.7K -250 -4%
Natixis Advisors
214
Natixis Advisors
Massachusetts
$603K +$7.23K +70 +1%
DMC
215
Drexel Morgan & Co
Pennsylvania
$601K +$88.7K +860 +17%
State Street
216
State Street
Massachusetts
$596K
KFA
217
Kelleher Financial Advisors
New York
$595K -$1.03K -10 -0.2%
RCA
218
Rex Capital Advisors
Rhode Island
$586K
FPTW
219
Franklin, Parlapiano, Turner & Welch
Texas
$571K -$261K -2,528 -31%
LC
220
Lourd Capital
California
$568K
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$568K -$30.9K -299 -5%
SCM
222
SOL Capital Management
Maryland
$561K
FIM
223
Freedom Investment Management
Connecticut
$550K -$514K -4,975 -48%
CBN
224
Cadence Bank NA
Texas
$542K +$4.44K +43 +0.8%
TH
225
TCTC Holdings
Texas
$538K