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iShares Russell 1000 ETF
690 hedge funds and large institutions have $14B invested in iShares Russell 1000 ETF in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 178 increasing their positions, 268 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
60% more call options, than puts
Call options by funds: $3.84M | Put options by funds: $2.41M
3% more capital invested
Capital invested by funds: $13.6B → $14B (+$354M)
2% less funds holding
Funds holding: 701 → 690 (-11)
6.39% less ownership
Funds ownership: 78.68% → 72.3% (-6.4%)
9% less funds holding in top 10
Funds holding in top 10: 96 → 87 (-9)
13% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 67
34% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 268
Holders
690
Holders Change
-11
Holders Change %
-1.57%
% of All Funds
14.94%
Holding in Top 10
87
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-9.38%
% of All Funds
1.88%
New
58
Increased
178
Reduced
268
Closed
67
Calls
$3.84M
Puts
$2.41M
Net Calls
+$1.43M
Net Calls Change
-$23.7M
Top Buyers
| 1 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$72.9M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$72.7M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$42M |
| 4 |
QI
QS Investors
New York
|
+$36.4M |
| 5 |
Rafferty Asset Management
New York
|
+$28.8M |
