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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
651
$639K
652
$632K
653
$630K
654
$627K
655
$625K
656
$623K
657
$622K
658
$622K
659
$616K
660
$611K
661
$610K
662
$607K
663
$603K
664
$602K
665
$600K
666
$600K
667
$598K
668
$595K
669
$595K
670
$593K
671
$593K
672
$592K
673
$591K
674
$587K
675
$586K