iShares Russell 1000 Value ETF
1,148 hedge funds and large institutions have $34.4B invested in iShares Russell 1000 Value ETF in 2020 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 398 increasing their positions, 310 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
15% more funds holding
Funds holding: 999 → 1,148 (+149)
11% more funds holding in top 10
Funds holding in top 10: 71 → 79 (+8)
0.4% less ownership
Funds ownership: 78.62% → 78.22% (-0.4%)
Holders
1,148
Holding in Top 10
79
Calls
$214M
Puts
$149M
Top Buyers
| 1 | +$468M | |
| 2 | +$340M | |
| 3 | +$140M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$140M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$106M |
Top Sellers
| 1 | -$421M | |
| 2 | -$193M | |
| 3 | -$139M | |
| 4 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
-$38.5M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$37M |