iShares Russell Top 200 Value ETF
48 hedge funds and large institutions have $181M invested in iShares Russell Top 200 Value ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 1 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: →
34.04% less ownership
Funds ownership: 85.3% → 51.26% (-34%)
37% less capital invested
Capital invested by funds: $290M → $181M (-$108M)
Holders
48
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$3.84M | |
| 2 | +$2.27M | |
| 3 | +$2.14M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$955K |
| 5 |
JPMPWA
J.P. Morgan Private Wealth Advisors
San Francisco,
California
|
+$646K |
Top Sellers
| 1 | -$60.4M | |
| 2 | -$48.4M | |
| 3 | -$5.97M | |
| 4 |
LPL Financial
San Diego,
California
|
-$772K |
| 5 |
Jane Street
New York
|
-$503K |