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iShares Russell 1000 Value ETF
1,441 hedge funds and large institutions have $38.1B invested in iShares Russell 1000 Value ETF in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 406 increasing their positions, 522 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,614% more call options, than puts
Call options by funds: $58.6M | Put options by funds: $3.42M
59% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 61
4% more funds holding in top 10
Funds holding in top 10: 94 → 98 (+4)
2.59% more ownership
Funds ownership: 78.25% → 80.84% (+2.6%)
1% more funds holding
Funds holding: 1,423 → 1,441 (+18)
5% less capital invested
Capital invested by funds: $40B → $38.1B (-$1.86B)
22% less repeat investments, than reductions
Existing positions increased: 406 | Existing positions reduced: 522
Holders
1,441
Holders Change
+18
Holders Change %
+1.26%
% of All Funds
22.87%
Holding in Top 10
98
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.26%
% of All Funds
1.56%
New
97
Increased
406
Reduced
522
Closed
61
Calls
$58.6M
Puts
$3.42M
Net Calls
+$55.2M
Net Calls Change
-$6.06M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$637M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$127M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$85.2M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$70.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$62.4M |
