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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
108% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 12
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11.55% more ownership
Funds ownership: 85.96% → 97.51% (+12%)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
3% less funds holding
Funds holding: 61 → 59 (-2)
17% less capital invested
Capital invested by funds: $448M → $372M (-$75.6M)
Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
9
Increased
25
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$41.6M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$3.6M |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$3.38M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.19M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.87M |
Top Sellers
| 1 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$23.7M |
| 2 |
Morgan Stanley
New York
|
-$23.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.81M |
| 4 |
LPL Financial
San Diego,
California
|
-$5.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.5M |
