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iShares Russell 1000 Value ETF

507 hedge funds and large institutions have $16.3B invested in iShares Russell 1000 Value ETF in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 166 increasing their positions, 198 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $8.16M

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

0.24% more ownership

Funds ownership: 62.99%63.23% (+0.24%)

0% more capital invested

Capital invested by funds: $16.3B → $16.3B (+$31.2M)

0% more funds holding

Funds holding: 507507 (0)

0% more funds holding in top 10

Funds holding in top 10: 8585 (0)

16% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 198

Holders
507
Holders Change
Holders Change %
0%
% of All Funds
13.66%
Holding in Top 10
85
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.29%
New
41
Increased
166
Reduced
198
Closed
34
Calls
$16.4M
Puts
$8.16M
Net Calls
+$8.27M
Net Calls Change
+$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Stephens Inc
Arkansas
$116M +$10M +95,613 +9%
AssetMark Inc
27
AssetMark Inc
California
$109M +$98.6M +940,609 +820%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$92.2M -$1.69M -16,144 -2%
JA
29
JOYN Advisors
Georgia
$81M +$541K +5,159 +0.7%
BDF
30
Balasa Dinverno & Foltz
$79.3M -$2.82M -26,851 -3%
BIT
31
BlackRock Institutional Trust
California
$77M +$67.1M +639,932 +600%
BIM
32
BlackRock Investment Management
Delaware
$74.6M -$199K -1,893 -0.3%
US Bancorp
33
US Bancorp
Minnesota
$74.4M -$1.41M -13,467 -2%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$70.7M +$1.29M +12,342 +2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$70.4M -$34.6M -329,880 -33%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$64.6M -$10.3M -98,669 -14%
Northern Trust
37
Northern Trust
Illinois
$64.5M -$280K -2,667 -0.4%
WPW
38
Waldron Private Wealth
Pennsylvania
$63.8M +$4.88M +46,494 +8%
Brown Advisory
39
Brown Advisory
Maryland
$61.2M -$23.8M -226,688 -28%
CM
40
Churchill Management
California
$58.5M -$104M -988,722 -64%
Prudential Financial
41
Prudential Financial
New Jersey
$44.6M -$196K -1,866 -0.4%
Stifel Financial
42
Stifel Financial
Missouri
$44.1M +$567K +5,410 +1%
WMA
43
White Mountains Advisors
Connecticut
$43M +$43.7M +417,100 New
HS
44
Huntington Steele
Pennsylvania
$41.4M +$287K +2,738 +0.7%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$39.8M -$682K -6,499 -2%
FA
46
FDx Advisors
Illinois
$39.8M -$5.24M -49,976 -11%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$37.3M -$54.4M -519,009 -59%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$37.2M +$1.94M +18,513 +5%
BUB
49
BBVA USA Bancshares
Texas
$37M -$2.58M -24,641 -6%
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$35.6M +$21.1M +201,000 +140%