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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
BFS
351
Bradley Foster & Sargent
Connecticut
$410K -$36.7K -350 -8%
VCP
352
Vista Capital Partners
Oregon
$399K
Franklin Resources
353
Franklin Resources
California
$393K -$27M -257,850 -99%
SCM
354
Summit Capital Management
Washington
$385K
BBPWM
355
Blue Bell Private Wealth Management
Pennsylvania
$384K -$41.9K -400 -10%
VKH
356
Virtu KCG Holdings
New York
$382K -$1.39M -13,299 -78%
WAM
357
Weatherly Asset Management
California
$371K -$7.34K -70 -2%
WA
358
Wealth Architects
California
$371K
ATC
359
Argent Trust Co
Tennessee
$370K -$262K -2,500 -41%
BTNA
360
Bremer Trust National Association
Minnesota
$369K +$18.9K +180 +5%
PI
361
PineBridge Investments
New York
$368K -$81.6K -778 -18%
MWM
362
Modera Wealth Management
New Jersey
$363K -$26.7K -255 -7%
KIG
363
Kovitz Investment Group
Illinois
$360K +$26.6K +254 +8%
AIP
364
Ameritas Investment Partners
Nebraska
$359K -$347K -3,307 -49%
ZIM
365
Zacks Investment Management
Illinois
$353K -$54.7K -522 -13%
PFG
366
Pacific Financial Group
Washington
$353K
KA
367
Klingman & Associates
New York
$352K -$13.6K -130 -4%
BRWA
368
B. Riley Wealth Advisors
Florida
$351K -$2.62K -25 -0.7%
RP
369
Riverbridge Partners
Minnesota
$349K +$524 +5 +0.1%
CT
370
Cambridge Trust
Massachusetts
$349K +$355K +3,382 New
Bessemer Group
371
Bessemer Group
New Jersey
$344K
APSP
372
Asset Planning Services (Pennsylvania)
Pennsylvania
$343K +$349K +3,328 New
GC
373
Grimes & Company
Massachusetts
$337K +$342K +3,265 New
AA
374
ALPS Advisors
Colorado
$329K +$92.3K +880 +38%
NFC
375
Northeast Financial Consultants
Connecticut
$327K