iShares Russell 1000 Value ETF
505 hedge funds and large institutions have $15B invested in iShares Russell 1000 Value ETF in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 194 increasing their positions, 163 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
2% less funds holding in top 10
Funds holding in top 10: 85 → 83 (-2)
8% less capital invested
Capital invested by funds: $16.3B → $15B (-$1.34B)
73% less call options, than puts
Call options by funds: $3.3M | Put options by funds: $12.3M
Holders
505
Holding in Top 10
83
Calls
$3.3M
Puts
$12.3M
Top Buyers
| 1 | +$565M | |
| 2 | +$108M | |
| 3 | +$64.1M | |
| 4 |
WKKFT
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
|
+$54.2M |
| 5 |
Bank of New York Mellon
New York
|
+$52.7M |
Top Sellers
| 1 | -$262M | |
| 2 | -$240M | |
| 3 | -$87.6M | |
| 4 |
AssetMark Inc
Concord,
California
|
-$85.5M |
| 5 |
JPMorgan Chase & Co
New York
|
-$76.5M |