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iShares Russell Top 200 Value ETF

131 hedge funds and large institutions have $2.04B invested in iShares Russell Top 200 Value ETF in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $1.75B → $2.04B (+$297M)

6% more funds holding

Funds holding: 124131 (+7)

5.2% more ownership

Funds ownership: 112.68%117.88% (+5.2%)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
131
Holders Change
+7
Holders Change %
+5.65%
% of All Funds
2.06%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
18
Increased
37
Reduced
41
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
76
Clarus Wealth Advisors
Arizona
$525K -$11.6K -176 -2%
PCA
77
Pallas Capital Advisors
Massachusetts
$519K
PFS
78
Prospera Financial Services
Texas
$519K -$55.9K -850 -10%
IFG
79
Independent Financial Group
California
$492K +$480K +7,296 New
OWA
80
One Wealth Advisors
California
$428K -$19.9K -302 -5%
CW
81
CreativeOne Wealth
Kansas
$415K -$143K -2,182 -26%
GG
82
GenWealth Group
New Jersey
$394K
Franklin Resources
83
Franklin Resources
California
$361K
TRCT
84
Tower Research Capital (TRC)
New York
$360K -$586K -8,915 -63%
GT
85
Glenmede Trust
Pennsylvania
$341K
JWCA
86
J.W. Cole Advisors
Florida
$338K +$1.45K +22 +0.4%
Citadel Advisors
87
Citadel Advisors
Florida
$322K +$314K +4,780 New
LWANC
88
Laurel Wealth Advisors (North Carolina)
North Carolina
$310K
BBHC
89
Brown Brothers Harriman & Co
New York
$308K
MWM
90
Meridian Wealth Management
Kentucky
$301K
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$301K -$42.9K -653 -13%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$298K +$3.81K +58 +1%
SWM
93
Silverlake Wealth Management
Vermont
$287K
MCM
94
MAI Capital Management
Ohio
$268K
WA
95
WBH Advisory
Maryland
$266K -$2.24K -34 -0.9%
PFG
96
Pacific Financial Group
Washington
$257K -$13.5K -205 -5%
ACA
97
Anchor Capital Advisors
Massachusetts
$256K
BA
98
Ballast Advisors
Minnesota
$243K
SIS
99
Sound Income Strategies
Florida
$238K -$62.7K -953 -21%
ASN
100
Advisory Services Network
Georgia
$229K +$1.25K +19 +0.6%