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iShares Russell 1000 Value ETF

378 hedge funds and large institutions have $11.7B invested in iShares Russell 1000 Value ETF in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 153 increasing their positions, 124 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less funds holding in top 10

Funds holding in top 10: 6862 (-6)

66% less call options, than puts

Call options by funds: $20.3M | Put options by funds: $59M

82% less capital invested

Capital invested by funds: $63.5B → $11.7B (-$51.8B)

Holders
378
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.3M
Puts
$59M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$5.85M
127
$5.41M
128
$5.29M
129
$5.2M
130
$5.13M
131
$5.08M
132
$5.06M
133
$5.02M
134
$5.01M
135
$4.94M
136
$4.84M
137
$4.83M
138
$4.76M
139
$4.68M
140
$4.56M
141
$4.53M
142
$4.5M
143
$4.45M
144
$4.42M
145
$4.21M
146
$4.18M
147
$4.17M
148
$4.03M
149
$3.97M
150
$3.97M