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iShares Russell 1000 Value ETF

507 hedge funds and large institutions have $16.3B invested in iShares Russell 1000 Value ETF in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 166 increasing their positions, 198 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $8.16M

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

0.24% more ownership

Funds ownership: 62.99%63.23% (+0.24%)

0% more capital invested

Capital invested by funds: $16.3B → $16.3B (+$31.2M)

0% more funds holding

Funds holding: 507507 (0)

0% more funds holding in top 10

Funds holding in top 10: 8585 (0)

16% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 198

Holders
507
Holders Change
Holders Change %
0%
% of All Funds
13.66%
Holding in Top 10
85
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.29%
New
41
Increased
166
Reduced
198
Closed
34
Calls
$16.4M
Puts
$8.16M
Net Calls
+$8.27M
Net Calls Change
+$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
MV Capital Management
Maryland
$11.3M +$67.7K +646 +0.6%
GIA
102
GHP Investment Advisors
Colorado
$11.1M +$71.4K +681 +0.6%
AG
103
Appleton Group
Wisconsin
$10.9M +$181K +1,730 +2%
RCAG
104
Rehmann Capital Advisory Group
Michigan
$10.8M +$500K +4,764 +5%
SFA
105
Sequoia Financial Advisors
Ohio
$10.8M +$3.77M +35,952 +52%
MBT
106
Montecito Bank & Trust
California
$10.6M
GW
107
GW & Wade
Massachusetts
$10.5M -$1.19M -11,374 -10%
SFM
108
Signet Financial Management
New Jersey
$10.4M -$723K -6,892 -6%
PFBT
109
Parkside Financial Bank & Trust
Missouri
$10.4M +$1.04M +9,873 +11%
JFGIW
110
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10.3M +$1.23M +11,703 +13%
1SB
111
1ST Source Bank
Indiana
$10.1M +$720K +6,863 +8%
BF
112
BOK Financial
Oklahoma
$10.1M -$3.7M -35,256 -26%
JIC
113
Johnson Investment Counsel
Ohio
$9.97M -$1.13M -10,758 -10%
TRCT
114
Tower Research Capital (TRC)
New York
$9.88M +$645K +6,153 +7%
CAL
115
Capital Advisors Ltd
Ohio
$9.87M +$9.23K +88 +0.1%
P
116
Pitcairn
Pennsylvania
$9.6M -$26.7K -255 -0.3%
GMA
117
Goldstein Munger & Associates
California
$9.37M -$138K -1,317 -1%
MIAN
118
Mariner Independent Advisor Network
Kansas
$9.21M +$1.84M +17,501 +24%
SWM
119
Segment Wealth Management
Texas
$9.13M +$360K +3,431 +4%
FMBTD
120
First Midwest Bank Trust Division
Illinois
$9.07M -$389K -3,707 -4%
PIM
121
Parasol Investment Management
Illinois
$8.97M -$492K -4,690 -5%
NYLIM
122
New York Life Investment Management
New York
$8.96M +$5.37M +51,181 +143%
F
123
FolioMetrix
Nebraska
$8.94M +$4.24M +40,402 +64%
ANTB
124
AMG National Trust Bank
Colorado
$8.92M +$26.6K +254 +0.3%
SMM
125
Stadion Money Management
Georgia
$8.88M -$799K -7,621 -8%