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iShares Russell Top 200 Value ETF

89 hedge funds and large institutions have $1.28B invested in iShares Russell Top 200 Value ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

3% more capital invested

Capital invested by funds: $1.24B → $1.28B (+$34.8M)

0.6% more ownership

Funds ownership: 107.6%108.2% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 9189 (-2)

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.56%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
10
Increased
32
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.8M -$40.6K -604 -2%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.75M +$232K +3,456 +15%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.67M +$108K +1,611 +7%
NC
29
NinePointTwo Capital
California
$1.5M
CAN
30
Cetera Advisor Networks
California
$1.36M +$64.2K +955 +5%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$1.29M +$33.6K +500 +3%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$1.27M -$81.5K -1,212 -6%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.1M +$6.52K +97 +0.6%
WPW
34
Waldron Private Wealth
Pennsylvania
$1.07M +$1.1M +16,371 New
CCT
35
Country Club Trust
Missouri
$1.06M
VVP
36
Venture Visionary Partners
Ohio
$994K
BWM
37
Baystate Wealth Management
Massachusetts
$869K -$7.87K -117 -0.9%
M&T Bank
38
M&T Bank
New York
$843K
JMPWA
39
JP Morgan Private Wealth Advisors
California
$786K +$17.9K +266 +2%
SIS
40
Sound Income Strategies
Florida
$734K -$84.8K -1,261 -10%
SF
41
Synovus Financial
Georgia
$679K +$188K +2,797 +37%
PCA
42
Pallas Capital Advisors
Massachusetts
$625K
LAS
43
Lloyd Advisory Services
Georgia
$617K -$56.4K -838 -8%
KPWS
44
Kestra Private Wealth Services
Texas
$586K +$600K +8,924 New
EH
45
Equitable Holdings
New York
$575K
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$498K
CW
47
CreativeOne Wealth
Kansas
$487K +$498K +7,412 New
Franklin Resources
48
Franklin Resources
California
$450K
FIA
49
Foundations Investment Advisors
Arizona
$436K -$140K -2,087 -24%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$399K +$398K +5,925 New