iShares Russell Top 200 Value ETF
183 hedge funds and large institutions have $2.51B invested in iShares Russell Top 200 Value ETF in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
30% less capital invested
Capital invested by funds: $3.57B → $2.51B (-$1.06B)
Holders
183
Holding in Top 10
10
Calls
–
Puts
–
Top Buyers
| 1 | +$75.6M | |
| 2 | +$37.9M | |
| 3 | +$15.9M | |
| 4 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
+$7.26M |
| 5 |
BOSSRA
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
+$5.37M |
Top Sellers
| 1 | -$472M | |
| 2 | -$175M | |
| 3 | -$63.8M | |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$63.8M |
| 5 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$54.3M |