iShares Russell 2000 Value ETF
363 hedge funds and large institutions have $3.16B invested in iShares Russell 2000 Value ETF in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 128 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $3.39B → $3.16B (-$227M)
19% less funds holding in top 10
Funds holding in top 10: 26 → 21 (-5)
48% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $31.4M
Holders
363
Holding in Top 10
21
Calls
$16.2M
Puts
$31.4M
Top Buyers
| 1 | +$71.1M | |
| 2 | +$69.7M | |
| 3 | +$59M | |
| 4 |
JP Morgan Chase
New York
|
+$57.4M |
| 5 |
SG Americas Securities
New York
|
+$30.4M |
Top Sellers
| 1 | -$66.4M | |
| 2 | -$40.6M | |
| 3 | -$30.4M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$19.8M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$18.1M |