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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
1026
$58K
1027
$57K
1028
$54K
1029
$54K
1030
$53K
1031
$53K
1032
$51K
1033
$50K
1034
$49K
1035
$48K
1036
$47.2K
1037
$46.7K
1038
$46K
1039
$44K
1040
$43K
1041
$42K
1042
$42K
1043
$42K
1044
$40K
1045
$38K
1046
$38K
1047
$37K
1048
$36K
1049
$35K
1050
$35K