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iShares Russell 1000 Value ETF

986 hedge funds and large institutions have $26.9B invested in iShares Russell 1000 Value ETF in 2020 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 275 increasing their positions, 460 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

16% less funds holding in top 10

Funds holding in top 10: 8269 (-13)

32% less call options, than puts

Call options by funds: $76.6M | Put options by funds: $113M

40% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 460

Holders
986
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
69
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76.6M
Puts
$113M
Net Calls
Net Calls Change

Top Sellers

1 -$246M
2 -$213M
3 -$168M
4
Ameriprise
Ameriprise
Minnesota
-$96.9M
5
Morgan Stanley
Morgan Stanley
New York
-$93.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.98B
2
$3.06B
3
$1.79B
4
$1.71B
5
$1.46B
6
$1.31B
7
$1.24B
8
$679M
9
$606M
10
$603M
11
$493M
12
$423M
13
$396M
14
$359M
15
$355M
16
$344M
17
$256M
18
$233M
19
$218M
20
$206M
21
$204M
22
$185M
23
$171M
24
$171M
25
$168M