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iShares Russell 1000 Value ETF

378 hedge funds and large institutions have $11.7B invested in iShares Russell 1000 Value ETF in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 153 increasing their positions, 124 reducing their positions, and 26 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

Funds holding:

less ownership

Funds ownership:

9% less funds holding in top 10

Funds holding in top 10: 6862 (-6)

66% less call options, than puts

Call options by funds: $20.3M | Put options by funds: $59M

82% less capital invested

Capital invested by funds: $63.5B → $11.7B (-$51.8B)

Holders
378
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.3M
Puts
$59M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$9.3M
102
$9.27M
103
$9.2M
104
$9.13M
105
$9.11M
106
$9M
107
$8.91M
108
$8.81M
109
$8.53M
110
$8.5M
111
$8.24M
112
$8.23M
113
$7.83M
114
$7.77M
115
$7.53M
116
$7.31M
117
$7.26M
118
$7.17M
119
$7.09M
120
$6.99M
121
$6.41M
122
$6.4M
123
$6.02M
124
$5.97M
125
$5.92M