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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.79B +$89.1M +849,743 +5%
EFS
2
Edelman Financial Services
Virginia
$1.74B +$39M +371,694 +2%
Bank of America
3
Bank of America
North Carolina
$1.37B +$37.6M +358,803 +3%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.08B +$53.6M +511,305 +5%
Goldman Sachs
5
Goldman Sachs
New York
$757M +$19M +181,596 +3%
Wells Fargo
6
Wells Fargo
California
$599M +$3.45M +32,927 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$518M -$5.75M -54,848 -1%
RJA
8
Raymond James & Associates
Florida
$510M +$19.7M +187,690 +4%
MAA
9
Managed Account Advisors
New Jersey
$504M +$51.8M +494,410 +11%
SB
10
Suntrust Banks
Georgia
$443M -$4.89M -46,662 -1%
UBS Group
11
UBS Group
Switzerland
$412M +$49.7M +474,084 +13%
TCT
12
TIAA CREF Trust
Missouri
$364M +$12.6M +120,356 +4%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$340M +$32.6M +311,085 +10%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$309M +$25.1M +239,652 +9%
William Blair & Company
15
William Blair & Company
Illinois
$300M +$83.7M +797,743 +38%
SF
16
Synovus Financial
Georgia
$229M +$4.81M +45,822 +2%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$213M +$216M +2,063,911 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$205M +$1.08M +10,318 +0.5%
CB
19
Commerce Bank
Missouri
$202M -$20.4M -194,474 -9%
JP Morgan Chase
20
JP Morgan Chase
New York
$190M +$3.25M +30,951 +2%
CC
21
Curian Capital
Colorado
$168M -$61.2M -583,414 -26%
M&T Bank
22
M&T Bank
New York
$160M -$3.92M -37,382 -2%
LPL Financial
23
LPL Financial
California
$146M -$1.09M -10,368 -0.7%
ECM
24
ETrade Capital Management
Virginia
$146M +$9.87M +94,160 +7%
Citigroup
25
Citigroup
New York
$117M -$3.71M -35,422 -3%