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iShares Russell 1000 Value ETF

831 hedge funds and large institutions have $24.5B invested in iShares Russell 1000 Value ETF in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 262 increasing their positions, 342 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

17% less call options, than puts

Call options by funds: $39.3M | Put options by funds: $47.2M

21% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 76

23% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 342

Holders
831
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
105
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.3M
Puts
$47.2M
Net Calls
Net Calls Change

Top Buyers

1 +$182M
2 +$77.8M
3 +$76.1M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$35.6M
5
TF
TIAA FSB
Florida
+$31.6M

Top Sellers

1 -$1.64B
2 -$406M
3 -$356M
4
Bank of America
Bank of America
North Carolina
-$187M
5
BlackRock
BlackRock
New York
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$127K
727
$125K
728
$122K
729
$120K
730
$116K
731
$113K
732
$110K
733
$109K
734
$109K
735
$104K
736
$102K
737
$99K
738
$96K
739
$96K
740
$96K
741
$89K
742
$88K
743
$87K
744
$86K
745
$85K
746
$84.8K
747
$82K
748
$82K
749
$78K
750
$73K