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iShares Russell 1000 Value ETF

856 hedge funds and large institutions have $28.8B invested in iShares Russell 1000 Value ETF in 2017 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 294 increasing their positions, 228 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 funds holding

Funds holding:

17% more funds holding in top 10

Funds holding in top 10: 101118 (+17)

12% more capital invested

Capital invested by funds: $25.6B → $28.8B (+$3.16B)

0.77% less ownership

Funds ownership: 70.02%69.24% (-0.77%)

Holders
856
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
118
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.8M
Puts
$16.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.7B
2
$3.37B
3
$2.57B
4
$1.7B
5
$1.2B
6
$910M
7
$873M
8
$835M
9
$633M
10
$628M
11
$484M
12
$442M
13
$405M
14
$395M
15
$385M
16
$382M
17
$332M
18
$304M
19
$301M
20
$300M
21
$293M
22
$256M
23
$200M
24
$183M
25
$179M