iShares Russell 1000 Value ETF
955 hedge funds and large institutions have $27B invested in iShares Russell 1000 Value ETF in 2018 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 371 increasing their positions, 228 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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 in top 10
Funds holding in top 10: →
11% more funds holding
Funds holding: 859 → 955 (+96)
0.14% less ownership
Funds ownership: 72.39% → 72.25% (-0.14%)
1% less capital invested
Capital invested by funds: $27.4B → $27B (-$376M)
Holders
955
Holding in Top 10
113
Calls
$25.8M
Puts
$10.5M
Top Buyers
| 1 | +$1.99B | |
| 2 | +$1.02B | |
| 3 | +$348M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$259M |
| 5 |
KPAG
KLS Professional Advisors Group
New York
|
+$249M |
Top Sellers
| 1 | -$1.54B | |
| 2 | -$106M | |
| 3 | -$50.9M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$26.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$23M |