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iShares Russell 1000 Value ETF

507 hedge funds and large institutions have $16.3B invested in iShares Russell 1000 Value ETF in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 166 increasing their positions, 198 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $8.16M

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

0.24% more ownership

Funds ownership: 62.99%63.23% (+0.24%)

0% more capital invested

Capital invested by funds: $16.3B → $16.3B (+$31.2M)

0% more funds holding

Funds holding: 507507 (0)

0% more funds holding in top 10

Funds holding in top 10: 8585 (0)

16% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 198

Holders
507
Holders Change
Holders Change %
0%
% of All Funds
13.66%
Holding in Top 10
85
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.29%
New
41
Increased
166
Reduced
198
Closed
34
Calls
$16.4M
Puts
$8.16M
Net Calls
+$8.27M
Net Calls Change
+$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
TNB
301
Thomasville National Bank
Georgia
$804K
MMG
302
Monetary Management Group
Missouri
$801K -$197K -1,875 -19%
AA
303
Ancora Advisors
Ohio
$779K +$792K +7,548 New
CC
304
Courier Capital
New York
$777K
Victory Capital Management
305
Victory Capital Management
Texas
$766K
AL
306
AJO LP
Pennsylvania
$746K +$510K +4,860 +205%
GLA
307
Great Lakes Advisors
Illinois
$745K -$119K -1,131 -14%
ICAS
308
Investors Capital Advisory Services
Massachusetts
$740K -$19.9K -190 -3%
SMC
309
Smith, Moore & Co
Missouri
$722K -$190K -1,815 -21%
MC
310
Middleton & Co
Massachusetts
$722K -$13.6K -130 -2%
SCA
311
Stillwater Capital Advisors
Pennsylvania
$713K +$99.6K +950 +16%
SSB
312
Sandy Spring Bank
Maryland
$706K +$84.4K +805 +13%
BSA
313
Braun Stacey Associates
New York
$704K +$62.4K +595 +10%
LA
314
Lau Associates
Delaware
$694K
SIC
315
Sigma Investment Counselors
Michigan
$689K
SCM
316
SOL Capital Management
Maryland
$676K
PA
317
Pinnacle Associates
New York
$666K +$14.1K +134 +2%
HNB
318
Huntington National Bank
Ohio
$655K -$496K -4,726 Closed
MJP
319
Michael J. Puzo
$650K
WS
320
Wedbush Securities
California
$649K -$37.8K -360 -5%
FWIA
321
Fort Washington Investment Advisors
Ohio
$616K
CCT
322
Capital City Trust
Florida
$583K +$593K +5,650 New
Chevy Chase Trust
323
Chevy Chase Trust
Maryland
$572K -$12.4K -118 -2%
PGFC
324
Peapack-Gladstone Financial Corp
New Jersey
$568K +$46.1K +440 +9%
BIC
325
Bridges Investment Counsel
Nebraska
$562K