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iShares Russell 1000 Value ETF

505 hedge funds and large institutions have $15B invested in iShares Russell 1000 Value ETF in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 194 increasing their positions, 163 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

2% less funds holding in top 10

Funds holding in top 10: 8583 (-2)

8% less capital invested

Capital invested by funds: $16.3B → $15B (-$1.34B)

73% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $12.3M

Holders
505
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.3M
Puts
$12.3M
Net Calls
Net Calls Change

Top Sellers

1 -$262M
2 -$240M
3 -$87.6M
4
AssetMark Inc
AssetMark Inc
California
-$85.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$578K
327
$575K
328
$567K
329
$555K
330
$554K
331
$541K
332
$532K
333
$518K
334
$517K
335
$509K
336
$507K
337
$506K
338
$492K
339
$487K
340
$483K
341
$477K
342
$468K
343
$468K
344
$458K
345
$451K
346
$434K
347
$427K
348
$427K
349
$421K
350
$412K