iShares Russell 1000 Value ETF
986 hedge funds and large institutions have $26.9B invested in iShares Russell 1000 Value ETF in 2020 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 275 increasing their positions, 460 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
16% less funds holding in top 10
Funds holding in top 10: 82 → 69 (-13)
32% less call options, than puts
Call options by funds: $76.6M | Put options by funds: $113M
40% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 460
Holders
986
Holding in Top 10
69
Calls
$76.6M
Puts
$113M
Top Buyers
| 1 | +$83.1M | |
| 2 | +$80.7M | |
| 3 | +$68.8M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$63.2M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$60.6M |
Top Sellers
| 1 | -$246M | |
| 2 | -$213M | |
| 3 | -$168M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$96.9M |
| 5 |
Morgan Stanley
New York
|
-$93.4M |