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iShares Russell Top 200 Value ETF

59 hedge funds and large institutions have $588M invested in iShares Russell Top 200 Value ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

58% more capital invested

Capital invested by funds: $372M → $588M (+$216M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13.39% more ownership

Funds ownership: 97.51%110.9% (+13%)

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
4
Increased
27
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
26
Baystate Wealth Management
Massachusetts
$1.21M +$156K +3,240 +15%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$963K
RJA
28
Raymond James & Associates
Florida
$923K +$586K +12,145 +180%
Franklin Resources
29
Franklin Resources
California
$915K
CWAG
30
Compton Wealth Advisory Group
Virginia
$659K +$651K +13,488 New
Osaic Holdings
31
Osaic Holdings
Arizona
$654K +$257K +5,321 +66%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$531K +$145K +3,003 +38%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$519K -$27.5K -570 -5%
LAS
34
Lloyd Advisory Services
Georgia
$483K +$14.4K +298 +3%
GG
35
GenWealth Group
New Jersey
$437K
EH
36
Equitable Holdings
New York
$424K +$5.02K +104 +1%
TRCT
37
Tower Research Capital (TRC)
New York
$386K +$43.3K +897 +13%
PFS
38
Prospera Financial Services
Texas
$301K -$140K -2,900 -32%
BA
39
Ballast Advisors
Minnesota
$163K
William Blair & Company
40
William Blair & Company
Illinois
$161K
Fidelity Investments
41
Fidelity Investments
Massachusetts
$120K -$5.31K -110 -4%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$119K
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$96K +$579 +12 +0.6%
PAG
44
Private Advisor Group
New Jersey
$85K +$83.7K +1,733 New
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$80K +$483 +10 +0.6%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$42K
SFPG
47
Stonebridge Financial Planning Group
Florida
$37K
CCM
48
Cribstone Capital Management
Maine
$31K
LFG
49
LifePlan Financial Group
Ohio
$31K
GI
50
Gradient Investments
Minnesota
$28K -$2.75K -57 -9%