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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
BP
326
BBR Partners
New York
$560K
RIA
327
Regal Investment Advisors
Michigan
$559K -$26K -248 -4%
PFA
328
Paradigm Financial Advisors
Missouri
$559K
EFSCE
329
Enterprise Financial Services Corp (EFSC)
Missouri
$544K
CGH
330
Cleary Gull Holdings
Wisconsin
$544K +$554K +5,283 New
SHWM
331
Smith & Howard Wealth Management
Georgia
$538K
GWA
332
Genesis Wealth Advisors
Massachusetts
$522K -$130K -1,244 -20%
IB
333
Intrust Bank
Kansas
$518K
TI
334
Truepoint Inc
Ohio
$502K +$148K +1,415 +41%
Allianz Asset Management
335
Allianz Asset Management
Germany
$499K +$128K +1,216 +34%
HCM
336
Harvest Capital Management
New Hampshire
$477K
GWM
337
Greenwich Wealth Management
Connecticut
$469K
WP
338
WMS Partners
Maryland
$462K +$23.2K +221 +5%
PMFA
339
Plante Moran Financial Advisors
Michigan
$455K
CTC
340
Central Trust Company
Missouri
$440K +$11K +105 +3%
FNBT
341
FineMark National Bank & Trust
Florida
$439K -$50.7K -483 -10%
SPC
342
Sigma Planning Corp
Michigan
$436K +$36K +343 +9%
GWM
343
Gupta Wealth Management
California
$426K -$52.2K -498 -11%
EWM
344
Evermay Wealth Management
Virginia
$426K +$19.1K +182 +5%
ACA
345
Anchor Capital Advisors
Massachusetts
$425K -$55.1K -525 -11%
BWFM
346
Bridgewater Wealth & Financial Management
Maryland
$425K +$1.15K +11 +0.3%
GG
347
Gofen & Glossberg
Illinois
$423K
RW
348
Rand Wealth
Maryland
$423K +$3.46K +33 +0.8%
FWCM
349
Ferguson Wellman Capital Management
Oregon
$421K -$9.96K -95 -2%
MCM
350
Maple Capital Management
Vermont
$413K