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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
CAPTRUST Financial Advisors
501
CAPTRUST Financial Advisors
North Carolina
$3K +$2.73K +26 New
PG
502
Patten Group
Tennessee
$2.58K +$2.62K +25 New
AWA
503
AmeriServ Wealth Advisors
Pennsylvania
$2K +$2.1K +20 New
SEI Investments
504
SEI Investments
Pennsylvania
$2K +$2.31K +22 New
Fiera Capital (Canada)
505
Fiera Capital (Canada)
Quebec, Canada
$1.6K -$142K -1,353 -8%
SCP
506
Syntal Capital Partners
Texas
$198
BFA
507
Beaumont Financial Advisors
Massachusetts
-$10.9M -105,524 Closed
Canada Pension Plan Investment Board
508
Canada Pension Plan Investment Board
Ontario, Canada
-$9.79M -95,000 Closed
B
509
Barings
North Carolina
-$4.74M -46,000 Closed
Citadel Advisors
510
Citadel Advisors
Florida
-$4.19M -40,642 Closed
RhumbLine Advisers
511
RhumbLine Advisers
Massachusetts
-$3.24M -31,425 Closed
Charles Schwab
512
Charles Schwab
California
-$2.06M -20,000 Closed
USAA
513
United Services Automobile Association
Texas
-$1.45M -14,072 Closed
Wellington Management Group
514
Wellington Management Group
Massachusetts
-$1.38M -13,390 Closed
WIC
515
Water Island Capital
New York
-$812K -7,879 Closed
SHJ
516
Sharkey, Howes & Javer
Colorado
-$781K -7,580 Closed
Bank of Nova Scotia
517
Bank of Nova Scotia
Ontario, Canada
-$529K -5,122 Closed
UBWV
518
United Bank (West Virginia)
West Virginia
-$418K -4,055 Closed
ClearBridge Investments
519
ClearBridge Investments
New York
-$392K -3,800 Closed
CBN
520
Cadence Bank NA
Texas
-$391K -3,794 Closed
VCM
521
Vision Capital Management
Oregon
-$354K -3,435 Closed
FFA
522
First Foundation Advisors
California
-$349K -3,386 Closed
SCM
523
Schneider Capital Management
Pennsylvania
-$326K -3,160 Closed
CFA
524
Capstone Financial Advisors
Illinois
-$291K -2,819 Closed
BCM
525
Brookmont Capital Management
Texas
-$290K -2,814 Closed