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iShares Russell Top 200 Value ETF
27 hedge funds and large institutions have $130M invested in iShares Russell Top 200 Value ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
13% more funds holding
Funds holding: 24 → 27 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.58% less ownership
Funds ownership: 74.81% → 74.23% (-0.58%)
4% less capital invested
Capital invested by funds: $136M → $130M (-$6.1M)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
9
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
AssetMark Inc
Concord,
California
|
+$5.23M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.68M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$665K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$448K |
| 5 |
Jane Street
New York
|
+$297K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$13M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.42M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$493K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
26
AllSquare Wealth Management
Albany,
New York
| $2K | +$1.64K | +37 | New |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$493K | -11,424 | Closed |
|