iShares Russell 2000 Value ETF
970 hedge funds and large institutions have $8.4B invested in iShares Russell 2000 Value ETF in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 274 increasing their positions, 386 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12% less funds holding in top 10
Funds holding in top 10: 25 → 22 (-3)
29% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 386
50% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 116
Holders
970
Holding in Top 10
22
Calls
$68.5M
Puts
$4.45M
Top Buyers
| 1 | +$178M | |
| 2 | +$169M | |
| 3 | +$53.6M | |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$28.9M |
| 5 |
PLFA
Pacific Life Fund Advisors
Newport Beach,
California
|
+$21.9M |
Top Sellers
| 1 | -$101M | |
| 2 | -$65.8M | |
| 3 | -$64.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$58.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$35.2M |
