iShares Russell 1000 Value ETF
1,436 hedge funds and large institutions have $38.1B invested in iShares Russell 1000 Value ETF in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 403 increasing their positions, 522 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 1,419 → 1,436 (+17)
5% less capital invested
Capital invested by funds: $40B → $38.1B (-$1.86B)
23% less repeat investments, than reductions
Existing positions increased: 403 | Existing positions reduced: 522
Holders
1,436
Holding in Top 10
97
Calls
$58.6M
Puts
$3.42M
Top Buyers
| 1 | +$244M | |
| 2 | +$148M | |
| 3 | +$95.6M | |
| 4 |
CWM
Circle Wealth Management
Summit,
New Jersey
|
+$94.2M |
| 5 |
AIA
Alera Investment Advisors
Deerfield,
Illinois
|
+$68.4M |
Top Sellers
| 1 | -$610M | |
| 2 | -$122M | |
| 3 | -$81.6M | |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$70.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$59.8M |