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iShares Russell 1000 Value ETF

505 hedge funds and large institutions have $15B invested in iShares Russell 1000 Value ETF in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 194 increasing their positions, 163 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

2% less funds holding in top 10

Funds holding in top 10: 8583 (-2)

8% less capital invested

Capital invested by funds: $16.3B → $15B (-$1.34B)

73% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $12.3M

Holders
505
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.3M
Puts
$12.3M
Net Calls
Net Calls Change

Top Sellers

1 -$262M
2 -$240M
3 -$87.6M
4
AssetMark Inc
AssetMark Inc
California
-$85.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$3.93M
177
$3.93M
178
$3.76M
179
$3.72M
180
$3.65M
181
$3.63M
182
$3.6M
183
$3.59M
184
$3.59M
185
$3.51M
186
$3.49M
187
$3.38M
188
$3.38M
189
$3.34M
190
$3.31M
191
$3.31M
192
$3.23M
193
$3.23M
194
$3.15M
195
$3.14M
196
$3.09M
197
$3.08M
198
$3.01M
199
$2.98M
200
$2.93M