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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: 8583 (-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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.3M
Puts
$12.3M
Net Calls
Net Calls Change

Top Sellers

1 -$262M
2 -$240M
3 -$87.6M
4
AssetMark Inc
AssetMark Inc
California
-$85.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$93.3K
452
$93K
453
$87K
454
$84K
455
$82K
456
$80K
457
$70K
458
$68K
459
$62K
460
$62K
461
$61K
462
$59K
463
$49K
464
$47K
465
$46K
466
$42K
467
$41K
468
$39K
469
$39K
470
$37K
471
$37K
472
$36K
473
$35K
474
$31K
475
$29K