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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
GG
51
GenWealth Group
New Jersey
$383K
TRCT
52
Tower Research Capital (TRC)
New York
$342K -$344K -5,123 -50%
MPWT
53
MassMutual Private Wealth & Trust
Connecticut
$328K
WF
54
Welch & Forbes
Massachusetts
$328K
SCM
55
Southport Capital Management
Tennessee
$315K
PFG
56
Pacific Financial Group
Washington
$293K -$25.4K -378 -8%
PFS
57
Prospera Financial Services
Texas
$286K -$85.1K -1,266 -23%
MCM
58
MAI Capital Management
Ohio
$261K
WA
59
WBH Advisory
Maryland
$258K
ACA
60
Anchor Capital Advisors
Massachusetts
$249K
Fidelity Investments
61
Fidelity Investments
Massachusetts
$243K +$77.6K +1,154 +45%
CA
62
Cetera Advisors
Colorado
$239K +$245K +3,639 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$233K -$1.22M -18,091 -84%
BA
64
Ballast Advisors
Minnesota
$219K +$112K +1,665 +100%
William Blair & Company
65
William Blair & Company
Illinois
$217K
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$217K +$17.3K +257 +8%
1WM
67
1900 Wealth Management
Texas
$217K +$222K +3,299 New
MI
68
Moneywise Inc
Virginia
$204K +$672 +10 +0.3%
FLPIM
69
F.L. Putnam Investment Management
Massachusetts
$204K +$209K +3,101 New
CA
70
Continuum Advisory
Idaho
$200K
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$157K
FHA
72
First Horizon Advisors
Tennessee
$81K
GWSG
73
GPS Wealth Strategies Group
Colorado
$77K
GI
74
Gradient Investments
Minnesota
$75K -$7.26K -108 -9%
AWA
75
Arkadios Wealth Advisors
Georgia
$70K +$403 +6 +0.6%