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iShares Russell Top 200 Value ETF

61 hedge funds and large institutions have $448M invested in iShares Russell Top 200 Value ETF in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

13% more capital invested

Capital invested by funds: $394M → $448M (+$53.2M)

5% more funds holding

Funds holding: 5861 (+3)

0.17% more ownership

Funds ownership: 85.8%85.96% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
20
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$642K +$112K +1,976 +22%
BWM
27
Baystate Wealth Management
Massachusetts
$548K -$5.48K -97 -1%
GG
28
GenWealth Group
New Jersey
$523K
EH
29
Equitable Holdings
New York
$502K +$485K +8,587 New
RJA
30
Raymond James & Associates
Florida
$404K +$112K +1,977 +40%
LAS
31
Lloyd Advisory Services
Georgia
$395K +$382K +6,757 New
PFS
32
Prospera Financial Services
Texas
$360K
TRCT
33
Tower Research Capital (TRC)
New York
$349K -$390K -6,907 -54%
LNWWM
34
Laird Norton Wetherby Wealth Management
California
$344K
BCM
35
Brookstone Capital Management
Illinois
$301K -$20.2K -358 -6%
WA
36
WBH Advisory
Maryland
$289K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$280K
Fidelity Investments
38
Fidelity Investments
Massachusetts
$273K +$44.3K +784 +20%
AG
39
Advisor Group
Arizona
$251K -$196K -3,462 -45%
ACA
40
Anchor Capital Advisors
Massachusetts
$235K
MFW
41
Mosaic Family Wealth
Missouri
$226K
BA
42
Ballast Advisors
Minnesota
$195K +$189K +3,338 New
William Blair & Company
43
William Blair & Company
Illinois
$193K
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$143K -$57.1K -1,010 -29%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$119K
APA
46
American Portfolios Advisors
New York
$70.7K
SFPG
47
Stonebridge Financial Planning Group
Florida
$44K +$42.7K +755 New
CCM
48
Cribstone Capital Management
Maine
$37K
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$37K +$339 +6 +1%
GI
50
Gradient Investments
Minnesota
$33K +$7.06K +125 +28%