iShares Russell 1000 Value ETF
IWD
IWD
579 hedge funds and large institutions have $18B invested in iShares Russell 1000 Value ETF in 2015 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 227 increasing their positions, 148 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
15% more funds holding
Funds holding: 505 → 579 (+74)
8% more funds holding in top 10
Funds holding in top 10: 83 → 90 (+7)
2.5% more ownership
Funds ownership: 63.69% → 66.18% (+2.5%)
Holders
579
Holding in Top 10
90
Calls
$8.06M
Puts
$4.14M
Top Buyers
| 1 | +$547M | |
| 2 | +$424M | |
| 3 | +$181M | |
| 4 |
LPL Financial
San Diego,
California
|
+$147M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$78M |
Top Sellers
| 1 | -$74.1M | |
| 2 | -$28.3M | |
| 3 | -$23.7M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$23.6M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$20.1M |