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iShares Russell 1000 ETF

621 hedge funds and large institutions have $14.5B invested in iShares Russell 1000 ETF in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 181 increasing their positions, 239 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $15.1B → $14.5B (-$649M)

6% less funds holding in top 10

Funds holding in top 10: 8075 (-5)

24% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 239

Holders
621
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.6M
Puts
$4.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$5.33M
152
$5.22M
153
$5.18M
154
$5.06M
155
$4.94M
156
$4.92M
157
$4.9M
158
$4.85M
159
$4.81M
160
$4.77M
161
$4.73M
162
$4.68M
163
$4.63M
164
$4.5M
165
$4.43M
166
$4.42M
167
$4.34M
168
$4.34M
169
$4.31M
170
$4.29M
171
$4.28M
172
$4.24M
173
$4.24M
174
$4.17M
175
$4.15M