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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
Holders
363
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
10.54%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.61%
New
38
Increased
133
Reduced
128
Closed
34
Calls
$16.2M
Puts
$31.4M
Net Calls
-$15.2M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Shares
Change %
AAS
201
Annex Advisory Services
Wisconsin
$749K -$43.4K -464 -5%
Barclays
202
Barclays
United Kingdom
$738K -$716K -7,697 -49%
3AM
203
3D Asset Management
Connecticut
$737K -$40.6K -434 -5%
EWM
204
Evercore Wealth Management
New York
$725K -$46.3K -495 -6%
CCG
205
Chatham Capital Group
Georgia
$720K +$720K +7,700 New
HCMT
206
Highland Capital Management (Tennessee)
Tennessee
$717K
Verition Fund Management
207
Verition Fund Management
Connecticut
$696K +$696K +7,439 New
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$695K +$180K +1,927 +35%
GC
209
Garde Capital
Washington
$685K +$15.4K +165 +2%
MAM
210
Marquette Asset Management
Minnesota
$684K
RCAG
211
Rehmann Capital Advisory Group
Michigan
$665K +$16.8K +179 +3%
CBU
212
CIBC Bank USA
Illinois
$656K -$414K -4,428 -39%
TF
213
Tompkins Financial
New York
$651K
PFM
214
Parsec Financial Management
North Carolina
$645K -$51.4K -550 -7%
BA
215
Boston Advisors
Massachusetts
$644K +$5.52K +59 +0.9%
IH
216
IFC Holdings
Florida
$608K +$46.9K +501 +8%
PFP
217
Pinnacle Financial Partners
Tennessee
$606K +$297K +3,177 +96%
KFA
218
Kelleher Financial Advisors
New York
$597K +$20.5K +205 +4%
Lord, Abbett & Co
219
Lord, Abbett & Co
New Jersey
$591K +$591K +6,312 New
HCM
220
Howland Capital Management
Massachusetts
$570K +$570K +6,089 New
HB
221
Homrich & Berg
Georgia
$568K +$134K +1,436 +31%
DMC
222
Drexel Morgan & Co
Pennsylvania
$545K
State Street
223
State Street
Massachusetts
$540K
RCA
224
Rex Capital Advisors
Rhode Island
$523K -$7.77K -83 -1%
FIM
225
Freedom Investment Management
Connecticut
$518K +$19.7K +210 +4%