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iShares Russell 1000 Value ETF
596 hedge funds and large institutions have $18.8B invested in iShares Russell 1000 Value ETF in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 188 increasing their positions, 218 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
207% more call options, than puts
Call options by funds: $51.2M | Put options by funds: $16.7M
118% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 33
9% more capital invested
Capital invested by funds: $17.2B → $18.8B (+$1.63B)
6% more funds holding
Funds holding: 562 → 596 (+34)
5% more funds holding in top 10
Funds holding in top 10: 84 → 88 (+4)
0.61% more ownership
Funds ownership: 65.55% → 66.16% (+0.61%)
14% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 218
Holders
596
Holders Change
+34
Holders Change %
+6.05%
% of All Funds
15.91%
Holding in Top 10
88
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.76%
% of All Funds
2.35%
New
72
Increased
188
Reduced
218
Closed
33
Calls
$51.2M
Puts
$16.7M
Net Calls
+$34.5M
Net Calls Change
+$29.2M
Top Buyers
Top Sellers
| 1 |
LPL Financial
San Diego,
California
|
-$275M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$28.4M |
| 3 |
KT
Kanaly Trust
Houston,
Texas
|
-$27.1M |
| 4 |
WMA
White Mountains Advisors
Guilford,
Connecticut
|
-$20.8M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$17.5M |
