iShares Russell Top 200 Value ETF
28 hedge funds and large institutions have $108M invested in iShares Russell Top 200 Value ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $130M → $108M (-$21.3M)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
Holders
28
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.52M | |
| 2 | +$562K | |
| 3 | +$431K | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$214K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$184K |
Top Sellers
| 1 | -$4.36M | |
| 2 | -$2.44M | |
| 3 | -$2.04M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.07M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$286K |