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iShares Russell 1000 Value ETF

991 hedge funds and large institutions have $24.9B invested in iShares Russell 1000 Value ETF in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 307 increasing their positions, 448 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

31% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 448

59% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 165

71% less call options, than puts

Call options by funds: $31M | Put options by funds: $105M

Holders
991
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
82
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31M
Puts
$105M
Net Calls
Net Calls Change

Top Buyers

1 +$1.88B
2 +$877M
3 +$204M
4
M&T Bank
M&T Bank
New York
+$171M
5
SF
Synovus Financial
Georgia
+$138M

Top Sellers

1 -$215M
2 -$106M
3 -$86.4M
4
UBS Group
UBS Group
Switzerland
-$79.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$71.4M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$1.1M
452
$1.1M
453
$1.1M
454
$1.09M
455
$1.09M
456
$1.08M
457
$1.08M
458
$1.07M
459
$1.07M
460
$1.07M
461
$1.07M
462
$1.07M
463
$1.06M
464
$1.06M
465
$1.06M
466
$1.06M
467
$1.05M
468
$1.05M
469
$1.04M
470
$1.04M
471
$1.04M
472
$1.04M
473
$1.03M
474
$1.03M
475
$1.03M