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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
William Blair & Company
101
William Blair & Company
Illinois
$223K
OHIS
102
Oak Harvest Investment Services
Texas
$220K +$215K +3,267 New
TC
103
TownSquare Capital
Utah
$212K +$207K +3,150 New
CA
104
Continuum Advisory
Idaho
$210K
FHA
105
First Horizon Advisors
Tennessee
$183K -$9.86K -150 -5%
1832 Asset Management
106
1832 Asset Management
Ontario, Canada
$156K
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$139K
KFI
108
Key Financial Inc
Pennsylvania
$121K
BFPW
109
BOK Financial Private Wealth
Colorado
$109K -$13.2K -200 -11%
CT
110
Colonial Trust
South Carolina
$96.8K
GWSG
111
GPS Wealth Strategies Group
Colorado
$79.4K
US Bancorp
112
US Bancorp
Minnesota
$59.8K -$33.3K -506 -36%
GI
113
Gradient Investments
Minnesota
$52.5K
SWM
114
Spire Wealth Management
Virginia
$51.1K
CMA
115
Cedar Mountain Advisors
Oregon
$49.4K
TF
116
Tompkins Financial
New York
$40.5K
MAWCM
117
Mine & Arao Wealth Creation & Management
California
$33.7K -$132 -2 -0.4%
AIM
118
Anchor Investment Management
South Carolina
$27K
CFGS
119
Concourse Financial Group Securities
Alabama
$20K
DJSG
120
D.J. St. Germain
Massachusetts
$19.8K +$19.3K +294 New
HI
121
Harbour Investments
Wisconsin
$19.2K +$66 +1 +0.4%
CTWM
122
Cherry Tree Wealth Management
Minnesota
$18K +$17.6K +267 New
CTA
123
Colonial Trust Advisors
South Carolina
$15K
IPW
124
Impact Partnership Wealth
Georgia
$10.8K +$10.5K +160 New
FMII
125
Farmers & Merchants Investments Inc
Nebraska
$10.5K +$10.3K +156 New