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iShares Russell 1000 Value ETF

859 hedge funds and large institutions have $27.4B invested in iShares Russell 1000 Value ETF in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 290 increasing their positions, 294 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

1% more funds holding in top 10

Funds holding in top 10: 9394 (+1)

1% less repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 294

25% less call options, than puts

Call options by funds: $29.6M | Put options by funds: $39.2M

Holders
859
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
94
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.6M
Puts
$39.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.77B
2
$2.42B
3
$2.26B
4
$1.65B
5
$1.65B
6
$1.3B
7
$995M
8
$781M
9
$688M
10
$548M
11
$438M
12
$424M
13
$411M
14
$410M
15
$399M
16
$379M
17
$326M
18
$310M
19
$306M
20
$271M
21
$244M
22
$241M
23
$201M
24
$193M
25
$165M