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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
Aristotle Capital Management
201
Aristotle Capital Management
California
$2.9M +$178K +1,700 +6%
NL
202
NWAM LLC
Washington
$2.88M +$52.5K +501 +2%
PPA
203
Parametric Portfolio Associates
Washington
$2.82M -$191K -1,826 -6%
FTIOP
204
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.77M +$67.4K +643 +2%
AIM
205
Acropolis Investment Management
Missouri
$2.75M -$4.2K -40 -0.1%
GC
206
Guggenheim Capital
Illinois
$2.72M -$3.5M -33,380 -56%
FHA
207
First Horizon Advisors
Tennessee
$2.69M +$605K +5,767 +28%
DA
208
DSC Advisors
Illinois
$2.67M +$2.72M +25,920 New
MWM
209
Mission Wealth Management
California
$2.67M +$2.71M +25,857 New
HCM
210
HM Capital Management
Missouri
$2.66M -$113K -1,082 -4%
AAS
211
Annex Advisory Services
Wisconsin
$2.65M -$212K -2,019 -7%
NPC
212
National Planning Corporation
California
$2.64M -$292K -2,780 -10%
AllianceBernstein
213
AllianceBernstein
Tennessee
$2.64M +$909K +8,672 +51%
P
214
Palladiem
Pennsylvania
$2.63M -$2.31M -22,000 -46%
BOH
215
Bank of Hawaii
Hawaii
$2.56M
ST
216
Sageworth Trust
Pennsylvania
$2.53M -$67.5K -644 -3%
VF
217
Virtu Financial
New York
$2.5M +$2.54M +24,199 New
CWM
218
Concert Wealth Management
California
$2.45M +$94K +896 +4%
FIM
219
Freedom Investment Management
Connecticut
$2.42M +$290K +2,763 +13%
CDIA
220
Capital Directions Investment Advisors
Georgia
$2.33M
SFG
221
Sage Financial Group
Pennsylvania
$2.3M +$151K +1,436 +7%
VFS
222
VSR Financial Services
Kansas
$2.28M -$2.08M -19,787 -47%
SC
223
SouthState Corp
Florida
$2.24M -$219K -2,087 -9%
AW
224
ACG Wealth
Georgia
$2.2M -$155K -1,481 -7%
FMC
225
First Merchants Corp
Indiana
$2.19M