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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
1001
$97K
1002
$97K
1003
$96K
1004
$95.1K
1005
$87K
1006
$84K
1007
$81K
1008
$78K
1009
$75K
1010
$74K
1011
$74K
1012
$72.5K
1013
$71K
1014
$68K
1015
$68K
1016
$67K
1017
$66K
1018
$65K
1019
$64K
1020
$62K
1021
$62K
1022
$61K
1023
$60K
1024
$60K
1025
$59K