iShares Russell 1000 Value ETF
IWD
IWD
958 hedge funds and large institutions have $26.5B invested in iShares Russell 1000 Value ETF in 2019 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 274 increasing their positions, 380 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
2.18% less ownership
Funds ownership: 72.25% → 70.07% (-2.2%)
15% less funds holding in top 10
Funds holding in top 10: 113 → 96 (-17)
28% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 380
Holders
958
Holding in Top 10
96
Calls
$36.7M
Puts
$37.4M
Top Buyers
| 1 | +$181M | |
| 2 | +$108M | |
| 3 | +$86.6M | |
| 4 |
PAS
Park Avenue Securities
New York
|
+$46.7M |
| 5 |
Goldman Sachs
New York
|
+$46.2M |
Top Sellers
| 1 | -$549M | |
| 2 | -$524M | |
| 3 | -$284M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$195M |
| 5 |
BlackRock
New York
|
-$192M |