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iShares Russell 2000 Value ETF

939 hedge funds and large institutions have $11.9B invested in iShares Russell 2000 Value ETF in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 348 increasing their positions, 234 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2% more capital invested

Capital invested by funds: $11.7B → $11.9B (+$216M)

0.68% less ownership

Funds ownership: 75.37%74.69% (-0.68%)

75% less call options, than puts

Call options by funds: $88M | Put options by funds: $355M

Holders
939
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88M
Puts
$355M
Net Calls
Net Calls Change

Top Buyers

1 +$130M
2 +$113M
3 +$83.8M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
+$66.4M
5
Citigroup
Citigroup
New York
+$62M

Top Sellers

1 -$308M
2 -$284M
3 -$253M
4
Ameriprise
Ameriprise
Minnesota
-$150M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$68.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.23B
2
$1.08B
3
$782M
4
$632M
5
$507M
6
$269M
7
$252M
8
$235M
9
$192M
10
$187M
11
$180M
12
$175M
13
$163M
14
$148M
15
$144M
16
$142M
17
$133M
18
$131M
19
$129M
20
$127M
21
$125M
22
$115M
23
$108M
24
$103M
25
$95.7M