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iShares Russell 2000 Value ETF

598 hedge funds and large institutions have $5.6B invested in iShares Russell 2000 Value ETF in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 231 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

16% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 231

32% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $24.3M

33% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 75

Holders
598
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.4M
Puts
$24.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$626M
2
$429M
3
$369M
4
$306M
5
$245M
6
$205M
7
$146M
8
$145M
9
$139M
10
$108M
11
$99.4M
12
$94.8M
13
$93.2M
14
$84.6M
15
$73M
16
$70.4M
17
$65.5M
18
$63.1M
19
$59.8M
20
$55.6M
21
$54.7M
22
$53M
23
$50.1M
24
$48.8M
25
$47.5M