iShares Russell 1000 Value ETF
507 hedge funds and large institutions have $16.3B invested in iShares Russell 1000 Value ETF in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 180 increasing their positions, 181 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
3% less funds holding
Funds holding: 520 → 507 (-13)
13% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 56
42% less call options, than puts
Call options by funds: $2.17M | Put options by funds: $3.76M
Holders
507
Holding in Top 10
85
Calls
$2.17M
Puts
$3.76M
Top Buyers
| 1 | +$494M | |
| 2 | +$234M | |
| 3 | +$111M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$67.1M |
| 5 |
Goldman Sachs
New York
|
+$49.6M |
Top Sellers
| 1 | -$234M | |
| 2 | -$124M | |
| 3 | -$108M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$87.7M |
| 5 |
CC
Curian Capital
Denver,
Colorado
|
-$62.4M |