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iShares Russell Top 200 Value ETF
124 hedge funds and large institutions have $1.75B invested in iShares Russell Top 200 Value ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
14% more capital invested
Capital invested by funds: $1.53B → $1.75B (+$220M)
4.67% more ownership
Funds ownership: 108.02% → 112.68% (+4.7%)
5% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 40
7% less funds holding
Funds holding: 133 → 124 (-9)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Holders
124
Holders Change
-9
Holders Change %
-6.77%
% of All Funds
1.98%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
10
Increased
42
Reduced
40
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
