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iShares Russell Top 200 Value ETF
24 hedge funds and large institutions have $136M invested in iShares Russell Top 200 Value ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
68% more capital invested
Capital invested by funds: $80.9M → $136M (+$54.8M)
37.76% more ownership
Funds ownership: 62.83% → 100.59% (+38%)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
26% more funds holding
Funds holding: 19 → 24 (+5)
Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
8
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
+$49M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$4.53M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.71M |
| 4 |
Jane Street
New York
|
+$466K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$388K |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.26M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.21M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$245K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$220K |
| 5 |
LPL Financial
San Diego,
California
|
-$40.2K |
