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iShares Russell Top 200 Value ETF
98 hedge funds and large institutions have $1.35B invested in iShares Russell Top 200 Value ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10% more funds holding
Funds holding: 89 → 98 (+9)
5% more capital invested
Capital invested by funds: $1.28B → $1.35B (+$69.7M)
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
0.64% less ownership
Funds ownership: 108.2% → 107.57% (-0.64%)
Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
1.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
17
Increased
29
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$29.5M |
| 2 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$24.8M |
| 3 |
Goldman Sachs
New York
|
-$5.5M |
| 4 |
HGWM
Horst & Graben Wealth Management
Portland,
Oregon
|
-$1.79M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.57M |
