We are live on
!
Find out more
iShares Russell Top 200 Value ETF
133 hedge funds and large institutions have $1.53B invested in iShares Russell Top 200 Value ETF in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
13% more funds holding
Funds holding: 118 → 133 (+15)
12% more capital invested
Capital invested by funds: $1.36B → $1.53B (+$162M)
0.12% more ownership
Funds ownership: 107.9% → 108.02% (+0.12%)
3% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 35
Holders
133
Holders Change
+15
Holders Change %
+12.71%
% of All Funds
2.14%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
28
Increased
34
Reduced
35
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$11.3M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$10.2M |
| 3 |
SW
Simplicity Wealth
Summit,
New Jersey
|
+$8.55M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.96M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$4.46M |
