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iShares Russell 1000 Value ETF

831 hedge funds and large institutions have $24.5B invested in iShares Russell 1000 Value ETF in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 262 increasing their positions, 342 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

17% less call options, than puts

Call options by funds: $39.3M | Put options by funds: $47.2M

21% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 76

23% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 342

Holders
831
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
105
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.3M
Puts
$47.2M
Net Calls
Net Calls Change

Top Buyers

1 +$182M
2 +$77.8M
3 +$76.1M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$35.6M
5
TF
TIAA FSB
Florida
+$31.6M

Top Sellers

1 -$1.64B
2 -$406M
3 -$356M
4
Bank of America
Bank of America
North Carolina
-$187M
5
BlackRock
BlackRock
New York
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$329K
602
$329K
603
$328K
604
$328K
605
$327K
606
$327K
607
$326K
608
$325K
609
$323K
610
$320K
611
$320K
612
$318K
613
$315K
614
$314K
615
$314K
616
$313K
617
$312K
618
$311K
619
$311K
620
$311K
621
$309K
622
$308K
623
$306K
624
$304K
625
$302K