iShares Russell 1000 Value ETF
1,407 hedge funds and large institutions have $39.1B invested in iShares Russell 1000 Value ETF in 2023 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 376 increasing their positions, 611 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
16% less capital invested
Capital invested by funds: $46.7B → $39.1B (-$7.61B)
19% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 113
38% less repeat investments, than reductions
Existing positions increased: 376 | Existing positions reduced: 611
Holders
1,407
Holding in Top 10
99
Calls
$42.4M
Puts
$13M
Top Buyers
| 1 | +$65.2M | |
| 2 | +$53.6M | |
| 3 | +$24.9M | |
| 4 |
Bank of New York Mellon
New York
|
+$21.5M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$20.2M |
Top Sellers
| 1 | -$779M | |
| 2 | -$642M | |
| 3 | -$220M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$204M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$196M |