iShares Russell 1000 Value ETF
562 hedge funds and large institutions have $17.2B invested in iShares Russell 1000 Value ETF in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 188 increasing their positions, 224 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
7% less funds holding in top 10
Funds holding in top 10: 90 → 84 (-6)
16% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 224
20% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 61
Holders
562
Holding in Top 10
84
Calls
$18.9M
Puts
$13.6M
Top Buyers
| 1 | +$68.6M | |
| 2 | +$61.4M | |
| 3 | +$58M | |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$45.7M |
| 5 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$41.5M |
Top Sellers
| 1 | -$551M | |
| 2 | -$197M | |
| 3 | -$87.8M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$71.8M |
| 5 |
Goldman Sachs
New York
|
-$66.2M |