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iShares Russell Top 200 Value ETF
242 hedge funds and large institutions have $4.3B 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
308% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 12
64% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 53
46% more funds holding in top 10
Funds holding in top 10: 13 → 19 (+6)
39% more capital invested
Capital invested by funds: $3.09B → $4.3B (+$1.2B)
15% more funds holding
Funds holding: 211 → 242 (+31)
1.69% more ownership
Funds ownership: 108.76% → 110.46% (+1.7%)
Holders
242
Holders Change
+31
Holders Change %
+14.69%
% of All Funds
2.94%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.23%
New
49
Increased
87
Reduced
53
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
LI
LifeWealth Investments
Winter Garden,
Florida
|
-$14.6M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$4.97M |
| 3 |
BOSSRA
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
-$3.58M |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$3.34M |
| 5 |
Two Sigma Investments
New York
|
-$1.85M |
