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iShares Russell 1000 Value ETF

999 hedge funds and large institutions have $28.5B invested in iShares Russell 1000 Value ETF in 2020 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 323 increasing their positions, 392 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.75% less ownership

Funds ownership: 79.38%78.62% (-0.75%)

18% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 392

79% less call options, than puts

Call options by funds: $91M | Put options by funds: $439M

Holders
999
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
71
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$91M
Puts
$439M
Net Calls
Net Calls Change

Top Buyers

1 +$138M
2 +$110M
3 +$82.4M
4
Goldman Sachs
Goldman Sachs
New York
+$66M
5
UBS Group
UBS Group
Switzerland
+$61.4M

Top Sellers

1 -$136M
2 -$81.8M
3 -$74.2M
4
Stifel Financial
Stifel Financial
Missouri
-$67.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.3M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$373K
702
$371K
703
$370K
704
$369K
705
$367K
706
$365K
707
$364K
708
$359K
709
$357K
710
$357K
711
$356K
712
$354K
713
$353K
714
$353K
715
$353K
716
$348K
717
$347K
718
$344K
719
$343K
720
$342K
721
$341K
722
$340K
723
$340K
724
$338K
725
$336K