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iShares Russell 2000 Value ETF
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Overview Fund Activity

389 hedge funds and large institutions have $3.13B invested in iShares Russell 2000 Value ETF in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 138 increasing their positions, 135 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-5
Holders Change %
-1.27%
% of All Funds
10.87%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.73%
New
34
Increased
138
Reduced
135
Closed
36
Calls
$14.7M
Puts
$13.2M
Net Calls
+$1.48M
Net Calls Change
+$20.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$52.1M
2
TCT
TIAA CREF Trust
Missouri
$323M
3
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
$22.8M
4
CB
Cooke & Bieler
Pennsylvania
$22.5M
5
Bank of America
Bank of America
North Carolina
$230M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.8M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
3
USAA
United Services Automobile Association
Texas
$0
4
Macquarie Group
Macquarie Group
Australia
$1.73M
5
Citigroup
Citigroup
New York
$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFP
201
Pinnacle Financial Partners
Tennessee
$771K -$6.76K -75 -0.9%
ALA
202
Atherton Lane Advisers
California
$763K – – –
HCA
203
Harbour Capital Advisors
Virginia
$760K – – –
Verition Fund Management
204
Verition Fund Management
Connecticut
$756K +$461K +5,119 +157%
AL
205
Aspiriant LLC
California
$753K -$30.6K -340 -4%
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$736K -$3.24K -36 -0.4%
GC
207
GW Capital
Washington
$731K +$731K +8,113 New
Fuller & Thaler Asset Management
208
Fuller & Thaler Asset Management
California
$712K +$712K +7,905 New
TAM
209
Tocqueville Asset Management
New York
$688K -$38.3K -425 -5%
EWM
210
Evercore Wealth Management
New York
$683K – – –
CIBC World Market
211
CIBC World Market
Ontario, Canada
$681K -$170K -1,881 -20%
CDIA
212
Capital Directions Investment Advisors
Georgia
$667K -$19.1K -212 -3%
MAM
213
Marquette Asset Management
Minnesota
$659K – – –
KFA
214
Kelleher Financial Advisors
New York
$651K +$17.1K +190 +3%
PMFA
215
Plante Moran Financial Advisors
Michigan
$648K -$540 -6 -0.1%
BIT
216
BlackRock Institutional Trust
California
$643K -$3.61M -40,068 -85%
HCMT
217
Highland Capital Management (Tennessee)
Tennessee
$633K – – –
PCM
218
Piermont Capital Management
Missouri
$631K +$180K +2,000 +40%
TF
219
Tompkins Financial
New York
$627K – – –
PAG
220
Private Advisor Group
New Jersey
$625K +$213K +2,363 +52%
RCAG
221
Rehmann Capital Advisory Group
Michigan
$609K +$42.4K +470 +7%
SWP
222
Stratos Wealth Partners
Ohio
$607K -$9.56K -106 -2%
GC
223
Garde Capital
Washington
$604K +$450 +5 +0.1%
PFM
224
Parsec Financial Management
North Carolina
$600K – – –
BA
225
Boston Advisors
Massachusetts
$587K -$9.1K -101 -2%
7 8
9
10 11