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iShares Russell 1000 Value ETF

1,108 hedge funds and large institutions have $30.9B invested in iShares Russell 1000 Value ETF in 2019 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 400 increasing their positions, 309 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

10% more capital invested

Capital invested by funds: $28.1B → $30.9B (+$2.78B)

1.6% more ownership

Funds ownership: 71.28%72.88% (+1.6%)

68% less call options, than puts

Call options by funds: $39.3M | Put options by funds: $121M

Holders
1,108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
116
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.3M
Puts
$121M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$826K
602
$825K
603
$817K
604
$811K
605
$809K
606
$792K
607
$791K
608
$786K
609
$786K
610
$784K
611
$782K
612
$781K
613
$775K
614
$763K
615
$761K
616
$759K
617
$755K
618
$755K
619
$753K
620
$751K
621
$740K
622
$740K
623
$731K
624
$728K
625
$726K