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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
BHBT
401
Burke & Herbert Bank & Trust
Virginia
$259K -$524 -5 -0.2%
CC
402
Cassaday & Co
Virginia
$259K +$26.8K +256 +11%
JIC
403
Joel Isaacson & Co
New York
$257K +$219K +2,086 +516%
RFA
404
Reilly Financial Advisors
California
$254K -$74.7K -712 -22%
LBC
405
Lowe Brockenbrough & Co
Virginia
$250K
DBT
406
Dubuque Bank & Trust
Iowa
$248K
KIA
407
KCM Investment Advisors
California
$239K -$72K -687 -23%
FPCP
408
Fort Point Capital Partners
California
$239K -$57.2K -545 -19%
PP
409
Palladium Partners
Virginia
$239K
RPGK
410
Retirement Planning Group (Kansas)
Kansas
$238K -$103K -985 -30%
EVC
411
Eidelman Virant Capital
Missouri
$234K +$1.15K +11 +0.5%
CCM
412
Condor Capital Management
New Jersey
$232K +$839 +8 +0.4%
FWM
413
Focused Wealth Management
New York
$231K +$14.4K +137 +7%
KL
414
KWMG LLC
Kansas
$230K
RC
415
RegentAtlantic Capital
New Jersey
$229K -$12.6K -120 -5%
AI
416
Accredited Investors
Minnesota
$229K
TWA
417
TCI Wealth Advisors
Arizona
$228K +$47.2K +450 +26%
BOTW
418
Bank of the West
California
$226K -$52.4K -500 -19%
RT
419
Rockland Trust
Massachusetts
$224K
FBA
420
Front Barnett Associates
Illinois
$219K
CI
421
Cambiar Investors
Colorado
$215K +$218K +2,080 New
NIA
422
Northstar Investment Advisors
Colorado
$214K
ONB
423
Old National Bancorp
Indiana
$214K +$101K +967 +87%
SFS
424
Strategic Financial Services
New York
$212K -$2.62K -25 -1%
BEAM
425
Baker Ellis Asset Management
Washington
$211K