iShares Russell 1000 Value ETF
1,384 hedge funds and large institutions have $47.9B invested in iShares Russell 1000 Value ETF in 2021 Q4 according to their latest regulatory filings, with 243 funds opening new positions, 523 increasing their positions, 336 reducing their positions, and 57 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 capital invested
Capital invested by funds: $ → $
13% more funds holding
Funds holding: 1,225 → 1,384 (+159)
12% more call options, than puts
Call options by funds: $96M | Put options by funds: $85.9M
1.14% more ownership
Funds ownership: 78.61% → 79.75% (+1.1%)
Holders
1,384
Holding in Top 10
107
Calls
$96M
Puts
$85.9M
Top Buyers
| 1 | +$731M | |
| 2 | +$456M | |
| 3 | +$246M | |
| 4 |
BlackRock
New York
|
+$207M |
| 5 |
JP Morgan Chase
New York
|
+$192M |
Top Sellers
| 1 | -$218M | |
| 2 | -$189M | |
| 3 | -$78.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$62M |
| 5 |
CA
CastleArk Alternatives
Chicago,
Illinois
|
-$56M |