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iShares Russell 2000 Value ETF
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Overview Fund Activity

368 hedge funds and large institutions have $3.57B invested in iShares Russell 2000 Value ETF in 2013 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 119 increasing their positions, 126 reducing their positions, and 25 closing their positions.

Holders
368
Holders Change
+40
Holders Change %
+12.2%
% of All Funds
10.69%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.9%
New
70
Increased
119
Reduced
126
Closed
25
Calls
$7.42M
Puts
$16M
Net Calls
-$8.57M
Net Calls Change
-$14.8M

Top Buyers

1
AIG
1
American International Group
New York
$47.6M
2
MCM
2
Munder Capital Management
Michigan
$24.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$32.9M
4
CM
4
Churchill Management
California
$112M
5
Bank of America
5
Bank of America
North Carolina
$374M

Top Sellers

1
CC
1
Curian Capital
Colorado
$97.9M
2
Citigroup
2
Citigroup
New York
$24.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$213M
4
Wells Fargo
4
Wells Fargo
California
$155M
5
SV
5
Starboard Value
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$374M 3,758,190 +187,448 +5%
Goldman Sachs
2
Goldman Sachs
New York
$213M 2,140,876 -340,071 -14%
Morgan Stanley
3
Morgan Stanley
New York
$178M 1,788,891 +100,227 +6%
TCT
4
TIAA CREF Trust
Missouri
$174M 1,752,733 +134,993 +8%
Wells Fargo
5
Wells Fargo
California
$155M 1,558,904 -257,618 -14%
CM
6
Churchill Management
California
$112M 1,127,911 +194,540 +21%
CC
7
Curian Capital
Colorado
$97.9M 983,552 -629,092 -39%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$92M 924,791 +107,013 +13%
SF
9
Synovus Financial
Georgia
$82.4M 828,111 -1,115 -0.1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$81.9M 823,550 -6,860 -0.8%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$77.5M 778,657 -13,693 -2%
U
12
UBS
Switzerland
$71.9M 722,164 +124,947 +21%
Northern Trust
13
Northern Trust
Illinois
$66.5M 668,348 +34,296 +5%
NSCM
14
New South Capital Management
Tennessee
$64.6M 649,571 -42,540 -6%
B
15
Bailard
California
$56.7M 578,035 -44,946 -7%
SI
16
Stephens Inc
Arkansas
$56.5M 567,530 +43,556 +8%
USAA
17
United Services Automobile Association
Texas
$52.6M 528,881 +1,288 +0.2%
NRECA
18
National Rural Electric Cooperative Association
Virginia
$50.5M 507,037 +22,437 +5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$50.2M 504,739 +30,444 +6%
AIG
20
American International Group
New York
$47.6M 478,707 +469,517 +5,109%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$40.7M 409,375 +37,252 +10%
ECM
22
ETrade Capital Management
Virginia
$38.6M 387,572 +33,753 +10%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$37.9M 380,868 +14,392 +4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$32.9M 331,046 +240,893 +267%
CB
25
Commerce Bank
Missouri
$32.3M 325,091 +27,337 +9%
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