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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

7.54% less ownership

Funds ownership: 56.94%49.4% (-7.5%)

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

Holders
362
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.6M
Puts
$19.8M
Net Calls
Net Calls Change

Top Buyers

1 +$36M
2 +$26.2M
3 +$12.7M
4
Bank of America
Bank of America
North Carolina
+$12.6M
5
HHC
Hutchin Hill Capital
New York
+$10.8M

Top Sellers

1 -$57.3M
2 -$23.6M
3 -$17.6M
4
X
Xponance
Pennsylvania
-$17.6M
5
SF
Synovus Financial
Georgia
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$234M
2
$229M
3
$199M
4
$165M
5
$163M
6
$141M
7
$92.1M
8
$85.1M
9
$77.9M
10
$77.3M
11
$73.4M
12
$70.8M
13
$70.3M
14
$68M
15
$65.5M
16
$59.1M
17
$54.6M
18
$49.4M
19
$45.6M
20
$45.4M
21
$43.6M
22
$35.1M
23
$34.8M
24
$32.1M
25
$31.9M