iShares Russell 1000 Value ETF
841 hedge funds and large institutions have $24.3B invested in iShares Russell 1000 Value ETF in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 241 increasing their positions, 315 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
11% less funds holding in top 10
Funds holding in top 10: 105 → 93 (-12)
23% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 315
72% less call options, than puts
Call options by funds: $13.9M | Put options by funds: $49.4M
Holders
841
Holding in Top 10
93
Calls
$13.9M
Puts
$49.4M
Top Buyers
| 1 | +$119M | |
| 2 | +$107M | |
| 3 | +$74.7M | |
| 4 |
Goldman Sachs
New York
|
+$59.9M |
| 5 |
SHGA
Sand Hill Global Advisors
Palo Alto,
California
|
+$45.5M |
Top Sellers
| 1 | -$186M | |
| 2 | -$141M | |
| 3 | -$119M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$85.5M |
| 5 |
TA
Teachers Advisors
New York
|
-$54.6M |