iShares Russell Top 200 Value ETF
240 hedge funds and large institutions have $4.29B invested in iShares Russell Top 200 Value ETF in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 87 increasing their positions, 53 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
14% more funds holding
Funds holding: 210 → 240 (+30)
1.66% more ownership
Funds ownership: 108.75% → 110.41% (+1.7%)
Holders
240
Holding in Top 10
19
Calls
–
Puts
–
Top Buyers
| 1 | +$270M | |
| 2 | +$64.8M | |
| 3 | +$49.9M | |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$32.5M |
| 5 |
RFA
RTD Financial Advisors
Philadelphia,
Pennsylvania
|
+$21.8M |
Top Sellers
| 1 | -$14.6M | |
| 2 | -$4.97M | |
| 3 | -$3.58M | |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$3.34M |
| 5 |
Two Sigma Investments
New York
|
-$1.85M |
