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iShares Russell 1000 Value ETF

960 hedge funds and large institutions have $28.1B invested in iShares Russell 1000 Value ETF in 2019 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 327 increasing their positions, 338 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less funds holding in top 10

Funds holding in top 10: 9491 (-3)

6.28% less ownership

Funds ownership: 77.56%71.28% (-6.3%)

7% less capital invested

Capital invested by funds: $30.3B → $28.1B (-$2.17B)

Holders
960
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
91
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.6M
Puts
$35.2M
Net Calls
Net Calls Change

Top Buyers

1 +$309M
2 +$295M
3 +$81.3M
4
PAS
Park Avenue Securities
New York
+$47.1M
5
BlackRock
BlackRock
New York
+$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.64B
2
$2.31B
3
$1.76B
4
$1.58B
5
$1.54B
6
$1.1B
7
$808M
8
$735M
9
$613M
10
$574M
11
$521M
12
$501M
13
$429M
14
$410M
15
$392M
16
$385M
17
$378M
18
$311M
19
$299M
20
$271M
21
$244M
22
$231M
23
$223M
24
$209M
25
$205M