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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
926
$49K
927
$49K
928
$48K
929
$45K
930
$44K
931
$44K
932
$44K
933
$43K
934
$43K
935
$39K
936
$38K
937
$37K
938
$37K
939
$36K
940
$35K
941
$35K
942
$33K
943
$32K
944
$31K
945
$31K
946
$30K
947
$29K
948
$28K
949
$27K
950
$27K