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iShares Russell 1000 Value ETF
604 hedge funds and large institutions have $20B invested in iShares Russell 1000 Value ETF in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 227 increasing their positions, 198 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 38
15% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 198
6% more capital invested
Capital invested by funds: $18.8B → $20B (+$1.14B)
6% more funds holding in top 10
Funds holding in top 10: 88 → 93 (+5)
1% more funds holding
Funds holding: 596 → 604 (+8)
8% more call options, than puts
Call options by funds: $25.2M | Put options by funds: $23.3M
1.68% less ownership
Funds ownership: 66.16% → 64.48% (-1.7%)
Holders
604
Holders Change
+8
Holders Change %
+1.34%
% of All Funds
16.12%
Holding in Top 10
93
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.68%
% of All Funds
2.48%
New
57
Increased
227
Reduced
198
Closed
38
Calls
$25.2M
Puts
$23.3M
Net Calls
+$1.91M
Net Calls Change
-$32.6M