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iShares Russell 1000 Value ETF

1,108 hedge funds and large institutions have $30.9B invested in iShares Russell 1000 Value ETF in 2019 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 400 increasing their positions, 309 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

10% more capital invested

Capital invested by funds: $28.1B → $30.9B (+$2.78B)

1.6% more ownership

Funds ownership: 71.28%72.88% (+1.6%)

68% less call options, than puts

Call options by funds: $39.3M | Put options by funds: $121M

Holders
1,108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
116
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.3M
Puts
$121M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
851
$321K
852
$320K
853
$317K
854
$314K
855
$310K
856
$310K
857
$310K
858
$307K
859
$301K
860
$300K
861
$295K
862
$294K
863
$294K
864
$293K
865
$291K
866
$290K
867
$290K
868
$288K
869
$286K
870
$286K
871
$285K
872
$285K
873
$282K
874
$281K
875
$280K