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iShares Russell 1000 Value ETF
1,379 hedge funds and large institutions have $46B invested in iShares Russell 1000 Value ETF in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 500 increasing their positions, 467 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 94
5.08% more ownership
Funds ownership: 79.75% → 84.83% (+5.1%)
5% more funds holding in top 10
Funds holding in top 10: 107 → 112 (+5)
7% more repeat investments, than reductions
Existing positions increased: 500 | Existing positions reduced: 467
1% less funds holding
Funds holding: 1,386 → 1,379 (-7)
4% less capital invested
Capital invested by funds: $47.9B → $46B (-$1.87B)
81% less call options, than puts
Call options by funds: $46.1M | Put options by funds: $244M
Holders
1,379
Holders Change
-7
Holders Change %
-0.51%
% of All Funds
21.75%
Holding in Top 10
112
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.67%
% of All Funds
1.77%
New
110
Increased
500
Reduced
467
Closed
94
Calls
$46.1M
Puts
$244M
Net Calls
-$198M
Net Calls Change
-$208M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$493M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$483M |
| 3 |
BlackRock
New York
|
-$454M |
| 4 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$252M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$143M |
