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iShares Russell 1000 Value ETF

507 hedge funds and large institutions have $16.3B invested in iShares Russell 1000 Value ETF in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 166 increasing their positions, 198 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $8.16M

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

0.24% more ownership

Funds ownership: 62.99%63.23% (+0.24%)

0% more capital invested

Capital invested by funds: $16.3B → $16.3B (+$31.2M)

0% more funds holding

Funds holding: 507507 (0)

0% more funds holding in top 10

Funds holding in top 10: 8585 (0)

16% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 198

Holders
507
Holders Change
Holders Change %
0%
% of All Funds
13.66%
Holding in Top 10
85
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.29%
New
41
Increased
166
Reduced
198
Closed
34
Calls
$16.4M
Puts
$8.16M
Net Calls
+$8.27M
Net Calls Change
+$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
126
Quest Investment Management
Oregon
$8.8M -$289K -2,755 -3%
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$8.79M -$47K -448 -0.5%
SIM
128
Strategic Income Management
Washington
$8.33M -$85.6K -816 -1%
IH
129
IFC Holdings
Florida
$8.31M -$798K -7,609 -9%
OCM
130
One Capital Management
California
$8.13M +$493K +4,699 +6%
WSFS
131
Wilmington Savings Fund Society
Delaware
$8.07M +$125K +1,194 +2%
AL
132
Aspiriant LLC
California
$7.91M -$129K -1,227 -2%
MFS
133
MSI Financial Services
Massachusetts
$7.83M +$944 +9 +0%
Mariner
134
Mariner
Kansas
$7.75M -$618K -5,889 -7%
MCM
135
MAI Capital Management
Ohio
$7.7M +$342K +3,260 +5%
Barclays
136
Barclays
United Kingdom
$7.61M +$591K +5,639 +8%
GIM
137
Goelzer Investment Management
Indiana
$7.58M +$51.8K +494 +0.7%
EC
138
Estate Counselors
Wisconsin
$7.42M -$15.7K -150 -0.2%
RJT
139
Raymond James Trust
Florida
$7.35M +$121K +1,158 +2%
SAM
140
Silvercrest Asset Management
New York
$7.19M -$5.03K -48 -0.1%
HFS
141
HL Financial Services
Kentucky
$7.15M -$463K -4,411 -6%
TC
142
Telemus Capital
Michigan
$7.12M -$1.25M -11,938 -15%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$6.61M -$4.06M -38,700 -38%
FA
144
FC Advisory
Pennsylvania
$6.56M -$65.9K -628 -1%
AIA
145
Arbor Investment Advisors
North Carolina
$6.44M -$120K -1,142 -2%
CB
146
Community Bank
New York
$6.3M -$4.72K -45 -0.1%
ZB
147
Zions Bancorporation
Utah
$6.21M -$11.9M -113,567 -65%
WAM
148
Wolverine Asset Management
Illinois
$6.14M -$152K -1,450 -2%
LNC
149
Lincoln National Corp
Pennsylvania
$6.04M +$51.3K +489 +0.8%
IAA
150
Ironsides Asset Advisors
North Carolina
$5.93M