iShares Russell 1000 Value ETF
1,315 hedge funds and large institutions have $38.5B invested in iShares Russell 1000 Value ETF in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 437 increasing their positions, 446 reducing their positions, and 89 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 1,342 → 1,315 (-27)
4% less funds holding in top 10
Funds holding in top 10: 114 → 109 (-5)
10% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 89
Holders
1,315
Holding in Top 10
109
Calls
$24M
Puts
$10.2M
Top Buyers
| 1 | +$171M | |
| 2 | +$136M | |
| 3 | +$75.6M | |
| 4 |
BWCS
Beirne Wealth Consulting Services
Shelton,
Connecticut
|
+$54.2M |
| 5 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$50.3M |
Top Sellers
| 1 | -$148M | |
| 2 | -$143M | |
| 3 | -$70.6M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$62.9M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$52.5M |