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iShares Russell 2000 Value ETF
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Overview Fund Activity

467 hedge funds and large institutions have $4.09B invested in iShares Russell 2000 Value ETF in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 142 reducing their positions, and 17 closing their positions.

Holders
467
Holders Change
+38
Holders Change %
+8.86%
% of All Funds
12.48%
Holding in Top 10
39
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+30%
% of All Funds
1.04%
New
60
Increased
155
Reduced
142
Closed
17
Calls
$3.67M
Puts
$3.41M
Net Calls
+$265K
Net Calls Change
+$19M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$145M
2
HI
2
Horizon Investments
North Carolina
$101M
3
TCT
3
TIAA CREF Trust
Missouri
$435M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$69.7M
5
B
5
Bailard
California
$55M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$14.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$4.39M
3
SV
3
Starboard Value
New York
$58.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
1
TIAA CREF Trust
Missouri
$435M 4,155,604 +781,896 +23%
Morgan Stanley
2
Morgan Stanley
New York
$264M 2,518,996 +424,810 +20%
Bank of America
3
Bank of America
North Carolina
$221M 2,108,483 +34,846 +2%
Goldman Sachs
4
Goldman Sachs
New York
$184M 1,759,713 +147,576 +9%
Wells Fargo
5
Wells Fargo
California
$175M 1,668,530 +187,119 +13%
VNIM
6
Vaughan Nelson Investment Management
Texas
$145M 1,380,375 +1,220,425 +763%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$108M 1,028,678 +48,657 +5%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$103M 983,292 +3,174 +0.3%
HI
9
Horizon Investments
North Carolina
$101M 963,168 +963,168 New
UBS Group
10
UBS Group
Switzerland
$91.6M 874,145 +59,432 +7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$91.4M 872,842 +23,367 +3%
M&T Bank
12
M&T Bank
New York
$89.4M 853,689 +6,808 +0.8%
SI
13
Stephens Inc
Arkansas
$85M 811,591 -45,771 -5%
Northern Trust
14
Northern Trust
Illinois
$77M 735,029 +15,667 +2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$69.7M 665,340 +513,475 +338%
SF
16
Synovus Financial
Georgia
$62.5M 596,787 +39,127 +7%
SV
17
Starboard Value
New York
$58.2M 556,000 -270,000 -33%
B
18
Bailard
California
$55M 524,997 +497,350 +1,799%
ECM
19
ETrade Capital Management
Virginia
$50.6M 482,997 -3,399 -0.7%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$42.9M 409,565 +380,065 +1,288%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$42.9M 409,546 +26,106 +7%
Stifel Financial
22
Stifel Financial
Missouri
$37.2M 354,915 +68,889 +24%
US Bancorp
23
US Bancorp
Minnesota
$37.2M 354,843 -14,758 -4%
FT
24
Fiduciary Trust
Massachusetts
$37.1M 354,211 +19,347 +6%
Betterment LLC
25
Betterment LLC
New York
$35.5M 338,877 -1,658 -0.5%
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