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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 +$137M
2 +$110M
3 +$82.1M
4
Goldman Sachs
Goldman Sachs
New York
+$65.7M
5
UBS Group
UBS Group
Switzerland
+$61.1M

Top Sellers

1 -$135M
2 -$81.5M
3 -$73.9M
4
Stifel Financial
Stifel Financial
Missouri
-$67.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$223K
827
$222K
828
$222K
829
$221K
830
$220K
831
$219K
832
$219K
833
$218K
834
$217K
835
$215K
836
$215K
837
$213K
838
$212K
839
$212K
840
$210K
841
$210K
842
$210K
843
$209K
844
$209K
845
$209K
846
$208K
847
$208K
848
$208K
849
$207K
850
$207K