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iShares Russell 1000 Value ETF

604 hedge funds and large institutions have $20B invested in iShares Russell 1000 Value ETF in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 227 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

15% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 198

6% more capital invested

Capital invested by funds: $18.8B → $20B (+$1.14B)

6% more funds holding in top 10

Funds holding in top 10: 8893 (+5)

1% more funds holding

Funds holding: 596604 (+8)

8% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $23.3M

1.68% less ownership

Funds ownership: 66.16%64.48% (-1.7%)

Holders
604
Holders Change
+8
Holders Change %
+1.34%
% of All Funds
16.12%
Holding in Top 10
93
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.68%
% of All Funds
2.48%
New
57
Increased
227
Reduced
198
Closed
38
Calls
$25.2M
Puts
$23.3M
Net Calls
+$1.91M
Net Calls Change
-$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
101
Private Advisor Group
New Jersey
$16.2M -$379K -3,592 -2%
RFC
102
Regions Financial Corp
Alabama
$15.8M -$125K -1,184 -0.8%
JIC
103
Johnson Investment Counsel
Ohio
$15.4M +$681K +6,463 +5%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$15.3M
SWP
105
Stratos Wealth Partners
Ohio
$14.8M +$2.02M +19,114 +16%
MWAC
106
Mariner Wealth Advisors (Cincinnati)
Ohio
$14.7M +$30.6K +290 +0.2%
MFS
107
MSI Financial Services
Massachusetts
$14.6M +$466K +4,422 +3%
Bank of Nova Scotia
108
Bank of Nova Scotia
Ontario, Canada
$13.7M
CM
109
Capula Management
Cayman Islands
$13.6M -$41.4M -392,274 -75%
MCM
110
MV Capital Management
Maryland
$13M +$387K +3,673 +3%
AG
111
Advisor Group
Arizona
$12.7M -$637K -6,045 -5%
CAM
112
Crestone Asset Management
Colorado
$12.7M +$3.38M +32,089 +37%
FB
113
Fulton Bank
Pennsylvania
$12.3M +$378K +3,584 +3%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$12.3M +$6.97M +66,088 +132%
IA
115
Independence Advisors
Pennsylvania
$12.2M -$504K -4,779 -4%
BA
116
Boston Advisors
Massachusetts
$12.2M +$295K +2,800 +2%
PI
117
PineBridge Investments
New York
$12.1M +$5.32M +50,480 +79%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$11.6M -$11.3M -107,373 -49%
SWM
119
Segment Wealth Management
Texas
$11.4M +$436K +4,132 +4%
1GA
120
1st Global Advisors
Texas
$11.2M +$19.6K +186 +0.2%
QIM
121
Quest Investment Management
Oregon
$11.2M
I2I
122
Insight 2811 Inc
Illinois
$11.1M +$1.91M +18,151 +21%
GLI
123
Guardian Life Insurance
New York
$11M
GIA
124
GHP Investment Advisors
Colorado
$11M -$103K -980 -0.9%
CAL
125
Capital Advisors Ltd
Ohio
$10.9M +$379K +3,591 +4%