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iShares Russell 1000 Value ETF

378 hedge funds and large institutions have $11.7B invested in iShares Russell 1000 Value ETF in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 153 increasing their positions, 124 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less funds holding in top 10

Funds holding in top 10: 6862 (-6)

66% less call options, than puts

Call options by funds: $20.3M | Put options by funds: $59M

82% less capital invested

Capital invested by funds: $63.5B → $11.7B (-$51.8B)

Holders
378
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.3M
Puts
$59M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$649K
252
$624K
253
$621K
254
$614K
255
$603K
256
$586K
257
$580K
258
$561K
259
$559K
260
$558K
261
$549K
262
$548K
263
$548K
264
$541K
265
$538K
266
$536K
267
$534K
268
$534K
269
$523K
270
$516K
271
$510K
272
$507K
273
$506K
274
$487K
275
$479K