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iShares Russell 2000 Value ETF

674 hedge funds and large institutions have $5.67B invested in iShares Russell 2000 Value ETF in 2019 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 196 increasing their positions, 257 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $10.9M

29% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 63

2% more funds holding in top 10

Funds holding in top 10: 4546 (+1)

1% more funds holding

Funds holding: 666674 (+8)

3% less capital invested

Capital invested by funds: $5.83B → $5.67B (-$157M)

4.75% less ownership

Funds ownership: 66.82%62.07% (-4.8%)

24% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 257

Holders
674
Holders Change
+8
Holders Change %
+1.2%
% of All Funds
14.59%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
1%
New
81
Increased
196
Reduced
257
Closed
63
Calls
$33.2M
Puts
$10.9M
Net Calls
+$22.4M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$404M -$166M -1,386,363 -29%
Morgan Stanley
2
Morgan Stanley
New York
$363M +$9.52M +79,660 +3%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$331M +$20.4M +170,861 +7%
SV
4
Starboard Value
New York
$255M +$171M +1,429,777 +205%
Wells Fargo
5
Wells Fargo
California
$209M -$12.3M -103,117 -6%
Goldman Sachs
6
Goldman Sachs
New York
$184M -$2.52M -21,076 -1%
M&T Bank
7
M&T Bank
New York
$144M +$6.77M +56,699 +5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$134M -$6.38M -53,413 -5%
SGAM
9
Stephens Group Asset Management
Arkansas
$112M +$15.3M +128,308 +16%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$112M -$20.8M -173,763 -16%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$112M +$1.4M +11,717 +1%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$109M +$4.07M +34,076 +4%
UBS Group
13
UBS Group
Switzerland
$104M -$1.08M -9,063 -1%
Betterment LLC
14
Betterment LLC
New York
$89.3M -$1.17M -9,758 -1%
Victory Capital Management
15
Victory Capital Management
Texas
$89.3M -$7.85M -65,678 -8%
Northern Trust
16
Northern Trust
Illinois
$84.1M -$4.65M -38,902 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$83.5M +$5.83M +48,771 +8%
TF
18
TIAA FSB
Florida
$73.7M -$569M -4,766,935 -89%
DADC
19
D.A. Davidson & Co
Montana
$65.7M +$2.68M +22,437 +4%
SF
20
Synovus Financial
Georgia
$64.4M +$3.32M +27,772 +5%
SI
21
Stephens Inc
Arkansas
$64.2M -$1.24M -10,382 -2%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$60.1M +$59.8M +501,000 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$59.1M -$276K -2,312 -0.5%
Franklin Resources
24
Franklin Resources
California
$57.8M -$16M -134,053 -22%
ECM
25
ETrade Capital Management
Virginia
$56.9M +$2.96M +24,766 +6%