iShares Russell 1000 Value ETF
520 hedge funds and large institutions have $16.3B invested in iShares Russell 1000 Value ETF in 2014 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 199 increasing their positions, 141 reducing their positions, and 26 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
9% more capital invested
Capital invested by funds: $15B → $16.3B (+$1.37B)
0.99% less ownership
Funds ownership: 63.75% → 62.76% (-0.99%)
35% less call options, than puts
Call options by funds: $2.55M | Put options by funds: $3.94M
Holders
520
Holding in Top 10
87
Calls
$2.55M
Puts
$3.94M
Top Buyers
| 1 | +$338M | |
| 2 | +$116M | |
| 3 | +$112M | |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$87.2M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$49.5M |
Top Sellers
| 1 | -$387M | |
| 2 | -$320M | |
| 3 | -$43.2M | |
| 4 |
JP Morgan Chase
New York
|
-$29.6M |
| 5 |
SIM
Sigma Investment Management
Portland,
Oregon
|
-$25.9M |