iShares Russell 1000 Value ETF
1,107 hedge funds and large institutions have $30.9B invested in iShares Russell 1000 Value ETF in 2019 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 400 increasing their positions, 309 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
10% more capital invested
Capital invested by funds: $28.1B → $30.9B (+$2.78B)
1.6% more ownership
Funds ownership: 71.28% → 72.88% (+1.6%)
68% less call options, than puts
Call options by funds: $39.3M | Put options by funds: $121M
Holders
1,107
Holding in Top 10
116
Calls
$39.3M
Puts
$121M
Top Buyers
| 1 | +$359M | |
| 2 | +$213M | |
| 3 | +$211M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$115M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$83.4M |
Top Sellers
| 1 | -$351M | |
| 2 | -$231M | |
| 3 | -$168M | |
| 4 |
Axa
Paris,
France
|
-$69.1M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
-$66.3M |