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iShares Russell 2000 Value ETF

930 hedge funds and large institutions have $8.89B invested in iShares Russell 2000 Value ETF in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 312 increasing their positions, 282 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.03% less ownership

Funds ownership: 72.64%72.6% (-0.03%)

32% less capital invested

Capital invested by funds: $13.1B → $8.89B (-$4.2B)

80% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $84.4M

Holders
930
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.5M
Puts
$84.4M
Net Calls
Net Calls Change

Top Sellers

1 -$249M
2 -$86.2M
3 -$54.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$49.4M
5
Goldman Sachs
Goldman Sachs
New York
-$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$958M
2
$862M
3
$382M
4
$275M
5
$271M
6
$227M
7
$195M
8
$192M
9
$172M
10
$163M
11
$158M
12
$154M
13
$132M
14
$131M
15
$125M
16
$122M
17
$120M
18
$107M
19
$94M
20
$93.2M
21
$91M
22
$87M
23
$86.2M
24
$78.7M
25
$72.7M