iShares Russell Top 200 Value ETF
203 hedge funds and large institutions have $3B invested in iShares Russell Top 200 Value ETF in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
22% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 37
Holders
203
Holding in Top 10
11
Calls
–
Puts
–
Top Buyers
| 1 | +$124M | |
| 2 | +$44.8M | |
| 3 | +$30.8M | |
| 4 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
+$25M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$9.35M |
Top Sellers
| 1 | -$337M | |
| 2 | -$103M | |
| 3 | -$45.9M | |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$45.5M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$25.3M |
