iShares Russell 1000 Value ETF
459 hedge funds and large institutions have $15B invested in iShares Russell 1000 Value ETF in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 187 increasing their positions, 136 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $14.4B → $15B (+$580M)
1% less funds holding in top 10
Funds holding in top 10: 80 → 79 (-1)
50% less call options, than puts
Call options by funds: $3.91M | Put options by funds: $7.88M
Holders
459
Holding in Top 10
79
Calls
$3.91M
Puts
$7.88M
Top Buyers
| 1 | +$315M | |
| 2 | +$125M | |
| 3 | +$99.1M | |
| 4 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$45.4M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$43.8M |
Top Sellers
| 1 | -$95.1M | |
| 2 | -$58.3M | |
| 3 | -$21.2M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$20.5M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$13.7M |