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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
PFS
51
Prospera Financial Services
Texas
$374K +$17.6K +266 +5%
MPWT
52
MassMutual Private Wealth & Trust
Connecticut
$332K -$162K -2,437 -33%
WF
53
Welch & Forbes
Massachusetts
$332K -$162K -2,437 -33%
PFG
54
Pacific Financial Group
Washington
$321K -$50.2K -757 -14%
SCM
55
Southport Capital Management
Tennessee
$319K -$5.3K -80 -2%
MCM
56
MAI Capital Management
Ohio
$264K
WA
57
WBH Advisory
Maryland
$263K
SS
58
Simplicity Solutions
Minnesota
$261K -$28K -422 -10%
ACA
59
Anchor Capital Advisors
Massachusetts
$252K
William Blair & Company
60
William Blair & Company
Illinois
$220K
CWM
61
Curi Wealth Management
North Carolina
$213K +$213K +3,217 New
MI
62
Moneywise Inc
Virginia
$206K +$206K +3,102 New
CA
63
Continuum Advisory
Idaho
$203K +$202K +3,051 New
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$203K +$202K +3,052 New
Northern Trust
65
Northern Trust
Illinois
$201K +$201K +3,025 New
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$200K +$200K +3,015 New
Fidelity Investments
67
Fidelity Investments
Massachusetts
$169K +$25K +377 +17%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$159K +$101K +1,527 +177%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$119K
BA
70
Ballast Advisors
Minnesota
$111K -$110K -1,665 -50%
ASN
71
Advisory Services Network
Georgia
$102K +$102K +1,537 New
GI
72
Gradient Investments
Minnesota
$83K +$22.5K +339 +37%
FHA
73
First Horizon Advisors
Tennessee
$82K
GWSG
74
GPS Wealth Strategies Group
Colorado
$78K
AWA
75
Arkadios Wealth Advisors
Georgia
$71K +$265 +4 +0.4%