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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
276
$474K
277
$464K
278
$453K
279
$450K
280
$435K
281
$432K
282
$429K
283
$424K
284
$417K
285
$413K
286
$410K
287
$405K
288
$404K
289
$403K
290
$390K
291
$372K
292
$355K
293
$353K
294
$347K
295
$346K
296
$342K
297
$337K
298
$327K
299
$327K
300
$326K