iShares Russell 1000 Value ETF
1,420 hedge funds and large institutions have $40B invested in iShares Russell 1000 Value ETF in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 436 increasing their positions, 545 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.12% more ownership
Funds ownership: 78.12% → 78.25% (+0.12%)
6% less funds holding in top 10
Funds holding in top 10: 100 → 94 (-6)
20% less repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 545
Holders
1,420
Holding in Top 10
94
Calls
$69.7M
Puts
$8.47M
Top Buyers
| 1 | +$164M | |
| 2 | +$110M | |
| 3 | +$68M | |
| 4 |
Rockefeller Capital Management
New York
|
+$67.9M |
| 5 |
LWM
LJI Wealth Management
Indianapolis,
Indiana
|
+$55.8M |
Top Sellers
| 1 | -$385M | |
| 2 | -$160M | |
| 3 | -$142M | |
| 4 |
UMC
UNC Management Company
Chapel Hill,
North Carolina
|
-$61.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$50.6M |