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iShares Russell 1000 Value ETF

991 hedge funds and large institutions have $24.9B invested in iShares Russell 1000 Value ETF in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 307 increasing their positions, 448 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

31% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 448

59% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 165

71% less call options, than puts

Call options by funds: $31M | Put options by funds: $105M

Holders
991
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
82
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31M
Puts
$105M
Net Calls
Net Calls Change

Top Buyers

1 +$1.88B
2 +$877M
3 +$204M
4
M&T Bank
M&T Bank
New York
+$171M
5
SF
Synovus Financial
Georgia
+$138M

Top Sellers

1 -$215M
2 -$106M
3 -$86.4M
4
UBS Group
UBS Group
Switzerland
-$79.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$71.4M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$328K
702
$327K
703
$327K
704
$326K
705
$326K
706
$326K
707
$325K
708
$324K
709
$324K
710
$324K
711
$324K
712
$322K
713
$319K
714
$319K
715
$316K
716
$315K
717
$314K
718
$312K
719
$311K
720
$309K
721
$308K
722
$307K
723
$307K
724
$305K
725
$305K