iShares Russell 1000 Value ETF
432 hedge funds and large institutions have $12.8B invested in iShares Russell 1000 Value ETF in 2013 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 186 increasing their positions, 112 reducing their positions, and 15 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
10% more capital invested
Capital invested by funds: $11.7B → $12.8B (+$1.18B)
0.43% more ownership
Funds ownership: 61.45% → 61.89% (+0.43%)
57% less call options, than puts
Call options by funds: $5.41M | Put options by funds: $12.6M
Holders
432
Holding in Top 10
72
Calls
$5.41M
Puts
$12.6M
Top Buyers
| 1 | +$73.8M | |
| 2 | +$65.2M | |
| 3 | +$52.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.8M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$42.4M |
Top Sellers
| 1 | -$244M | |
| 2 | -$116M | |
| 3 | -$54.9M | |
| 4 |
VF
Virtu Financial
New York
|
-$46.4M |
| 5 |
CI
Cowen Inc
New York
|
-$42.3M |