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iShares Russell 1000 Value ETF

831 hedge funds and large institutions have $24.5B invested in iShares Russell 1000 Value ETF in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 262 increasing their positions, 342 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

17% less call options, than puts

Call options by funds: $39.3M | Put options by funds: $47.2M

21% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 76

23% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 342

Holders
831
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
105
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.3M
Puts
$47.2M
Net Calls
Net Calls Change

Top Buyers

1 +$182M
2 +$77.8M
3 +$76.1M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$35.6M
5
TF
TIAA FSB
Florida
+$31.6M

Top Sellers

1 -$1.64B
2 -$406M
3 -$356M
4
Bank of America
Bank of America
North Carolina
-$187M
5
BlackRock
BlackRock
New York
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.35B
2
$2.08B
3
$1.65B
4
$1.61B
5
$1.15B
6
$880M
7
$873M
8
$611M
9
$557M
10
$450M
11
$434M
12
$414M
13
$385M
14
$374M
15
$371M
16
$334M
17
$332M
18
$295M
19
$290M
20
$242M
21
$234M
22
$188M
23
$185M
24
$180M
25
$168M