iShares Russell Top 200 Value ETF
59 hedge funds and large institutions have $372M invested in iShares Russell Top 200 Value ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 61 → 59 (-2)
17% less capital invested
Capital invested by funds: $448M → $372M (-$75.6M)
Holders
59
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$34.1M | |
| 2 | +$2.95M | |
| 3 | +$2.77M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.62M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.35M |
Top Sellers
| 1 | -$23.7M | |
| 2 | -$19M | |
| 3 | -$5.59M | |
| 4 |
LPL Financial
San Diego,
California
|
-$4.59M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.69M |