iShares Russell 1000 Value ETF
IWD
IWD
999 hedge funds and large institutions have $28.5B invested in iShares Russell 1000 Value ETF in 2020 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 323 increasing their positions, 392 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.75% less ownership
Funds ownership: 79.38% → 78.62% (-0.75%)
18% less repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 392
79% less call options, than puts
Call options by funds: $91M | Put options by funds: $439M
Holders
999
Holding in Top 10
71
Calls
$91M
Puts
$439M
Top Buyers
| 1 | +$137M | |
| 2 | +$110M | |
| 3 | +$82.1M | |
| 4 |
Goldman Sachs
New York
|
+$65.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$61.1M |
Top Sellers
| 1 | -$135M | |
| 2 | -$81.5M | |
| 3 | -$73.9M | |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$67.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.1M |