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iShares Russell 1000 Value ETF

1,374 hedge funds and large institutions have $46B invested in iShares Russell 1000 Value ETF in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 499 increasing their positions, 466 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 1,3811,374 (-7)

4% less capital invested

Capital invested by funds: $47.8B → $46B (-$1.87B)

81% less call options, than puts

Call options by funds: $46.1M | Put options by funds: $244M

Holders
1,374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
111
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.1M
Puts
$244M
Net Calls
Net Calls Change

Top Buyers

1 +$318M
2 +$212M
3 +$198M
4
FM
Forward Management
California
+$118M
5
Goldman Sachs
Goldman Sachs
New York
+$86.8M

Top Sellers

1 -$498M
2 -$488M
3 -$459M
4
MB
Mizuho Bank
Japan
-$252M
5
Wells Fargo
Wells Fargo
California
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.23B
2
$5.1B
3
$2.51B
4
$2.51B
5
$2.1B
6
$1.91B
7
$1.82B
8
$1.2B
9
$1.13B
10
$966M
11
$863M
12
$670M
13
$660M
14
$650M
15
$612M
16
$541M
17
$508M
18
$443M
19
$435M
20
$411M
21
$410M
22
$345M
23
$344M
24
$313M
25
$312M