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iShares Russell 1000 Value ETF

596 hedge funds and large institutions have $18.8B invested in iShares Russell 1000 Value ETF in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 188 increasing their positions, 218 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $51.2M | Put options by funds: $16.7M

118% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 33

9% more capital invested

Capital invested by funds: $17.2B → $18.8B (+$1.63B)

6% more funds holding

Funds holding: 562596 (+34)

5% more funds holding in top 10

Funds holding in top 10: 8488 (+4)

0.61% more ownership

Funds ownership: 65.55%66.16% (+0.61%)

14% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 218

Holders
596
Holders Change
+34
Holders Change %
+6.05%
% of All Funds
15.91%
Holding in Top 10
88
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.76%
% of All Funds
2.35%
New
72
Increased
188
Reduced
218
Closed
33
Calls
$51.2M
Puts
$16.7M
Net Calls
+$34.5M
Net Calls Change
+$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NFC
401
Northeast Financial Consultants
Connecticut
$496K +$108K +1,074 +34%
AFP
402
Ausdal Financial Partners
Iowa
$491K -$2.73K -27 -0.6%
DWT
403
Dorsey & Whitney Trust
South Dakota
$489K
MPI
404
Mairs & Power Inc
Minnesota
$489K
AIP
405
Ameritas Investment Partners
Nebraska
$488K -$194K -1,924 -56%
FMII
406
Farmers & Merchants Investments Inc
Nebraska
$486K
MAM
407
Meeder Asset Management
Ohio
$486K +$131K +1,302 +38%
CCT
408
Capital City Trust
Florida
$480K
HA
409
Harfst & Associates
Wyoming
$477K -$62.8K -622 -12%
LH
410
Lebenthal Holdings
New York
$475K +$465K +4,604 New
LWA
411
Lebenthal Wealth Advisors
New York
$475K +$465K +4,604 New
MPWT
412
MassMutual Private Wealth & Trust
Connecticut
$466K -$11.5K -114 -2%
PAI
413
Pittenger & Anderson Inc
Nebraska
$465K -$131K -1,300 -22%
FNBT
414
FineMark National Bank & Trust
Florida
$461K -$153K -1,515 -25%
IB
415
Intrust Bank
Kansas
$454K -$62.9K -623 -12%
MCM
416
Maple Capital Management
Vermont
$452K +$13.2K +131 +3%
TW
417
Transform Wealth
Colorado
$450K +$440K +4,361 New
TCM
418
Tradition Capital Management
New Jersey
$437K
NC
419
Northpointe Capital
Michigan
$434K +$414K +4,105 +4,232%
GG
420
Gofen & Glossberg
Illinois
$431K
HCM
421
Harvest Capital Management
New Hampshire
$430K -$37.9K -375 -8%
BSA
422
Braun Stacey Associates
New York
$423K -$9.09K -90 -2%
TPWA
423
TRUE Private Wealth Advisors
Oregon
$423K +$415K +4,106 New
CONA
424
Capital One National Association
New York
$419K -$143K -1,421 -26%
RW
425
Rand Wealth
Maryland
$419K