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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 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.13% less ownership

Funds ownership: 74.94%74.81% (-0.13%)

4% less capital invested

Capital invested by funds: $142M → $136M (-$5.98M)

4% less funds holding

Funds holding: 2524 (-1)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$56.4M +$2.28M +52,301 +4%
M&T Bank
2
M&T Bank
New York
$24.9M -$504K -11,542 -2%
Morgan Stanley
3
Morgan Stanley
New York
$22.3M -$594K -13,610 -3%
Truist Financial
4
Truist Financial
North Carolina
$9.82M +$665K +15,229 +7%
GFG
5
Gray Financial Group
Georgia
$5.48M -$77.6K -1,779 -1%
Ameriprise
6
Ameriprise
Minnesota
$5.47M -$701K -16,063 -11%
Bank of America
7
Bank of America
North Carolina
$1.69M -$3.03M -69,404 -64%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.64M +$384K +8,801 +30%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.53M -$236K -5,411 -13%
NPC
10
National Planning Corporation
California
$1.35M -$251K -5,753 -16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.32M -$113K -2,589 -8%
TH
12
Timber Hill
Connecticut
$1.04M
LPL Financial
13
LPL Financial
California
$662K +$75.2K +1,724 +13%
HighTower Advisors
14
HighTower Advisors
Illinois
$562K +$14.4K +330 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$493K +$499K +11,424 New
Citigroup
16
Citigroup
New York
$402K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$325K -$75.2K -1,724 -19%
MFS
18
MSI Financial Services
Massachusetts
$122K +$124K +2,835 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$100K +$1.83K +42 +2%
BRWM
20
B. Riley Wealth Management
Tennessee
$62K
AIG
21
American International Group
New York
$25.8K +$12.9K +295 +97%
WA
22
WFG Advisors
Texas
$14K
Wells Fargo
23
Wells Fargo
California
$13K +$44 +1 +0.3%
VKH
24
Virtu KCG Holdings
New York
-$223K -4,999 Closed
Creative Planning
25
Creative Planning
Kansas
-$4K -100 Closed