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iShares Russell Top 200 Value ETF

91 hedge funds and large institutions have $1.24B invested in iShares Russell Top 200 Value ETF in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

17% more funds holding

Funds holding: 7891 (+13)

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less capital invested

Capital invested by funds: $1.28B → $1.24B (-$40.4M)

3.8% less ownership

Funds ownership: 111.4%107.6% (-3.8%)

Holders
91
Holders Change
+13
Holders Change %
+16.67%
% of All Funds
1.58%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
30
Reduced
26
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.85M +$10K +151 +0.5%
Goldman Sachs
27
Goldman Sachs
New York
$1.68M
Osaic Holdings
28
Osaic Holdings
Arizona
$1.58M -$132K -1,990 -8%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.54M +$303K +4,576 +25%
NC
30
NinePointTwo Capital
California
$1.51M
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.44M -$35.7K -539 -2%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$1.37M +$4.18K +63 +0.3%
CAN
33
Cetera Advisor Networks
California
$1.32M -$2.08M -31,449 -61%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$1.27M +$1.16M +17,427 +1,043%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.11M -$35.2K -531 -3%
CCT
36
Country Club Trust
Missouri
$1.05M
VVP
37
Venture Visionary Partners
Ohio
$1.01M -$3.51K -53 -0.3%
BWM
38
Baystate Wealth Management
Massachusetts
$887K -$60.3K -910 -6%
M&T Bank
39
M&T Bank
New York
$854K -$1.19K -18 -0.1%
SIS
40
Sound Income Strategies
Florida
$827K +$825K +12,444 New
JMPWA
41
JP Morgan Private Wealth Advisors
California
$777K +$102K +1,533 +15%
TRCT
42
Tower Research Capital (TRC)
New York
$687K +$501K +7,565 +273%
LAS
43
Lloyd Advisory Services
Georgia
$680K -$7.89K -119 -1%
PCA
44
Pallas Capital Advisors
Massachusetts
$601K +$596K +8,989 New
EH
45
Equitable Holdings
New York
$582K
FIA
46
Foundations Investment Advisors
Arizona
$577K +$572K +8,632 New
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$504K +$60.4K +911 +14%
SF
48
Synovus Financial
Georgia
$502K +$157K +2,364 +46%
Franklin Resources
49
Franklin Resources
California
$456K -$224K -3,385 -33%
GG
50
GenWealth Group
New Jersey
$387K