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iShares Russell 1000 Value ETF

505 hedge funds and large institutions have $15B invested in iShares Russell 1000 Value ETF in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 194 increasing their positions, 163 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

2% less funds holding in top 10

Funds holding in top 10: 8583 (-2)

8% less capital invested

Capital invested by funds: $16.3B → $15B (-$1.34B)

73% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $12.3M

Holders
505
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.3M
Puts
$12.3M
Net Calls
Net Calls Change

Top Sellers

1 -$262M
2 -$240M
3 -$87.6M
4
AssetMark Inc
AssetMark Inc
California
-$85.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.98M
227
$1.97M
228
$1.94M
229
$1.91M
230
$1.87M
231
$1.87M
232
$1.85M
233
$1.83M
234
$1.82M
235
$1.75M
236
$1.71M
237
$1.7M
238
$1.7M
239
$1.69M
240
$1.69M
241
$1.65M
242
$1.59M
243
$1.55M
244
$1.52M
245
$1.51M
246
$1.51M
247
$1.46M
248
$1.46M
249
$1.46M
250
$1.45M