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iShares Russell Top 200 Value ETF

27 hedge funds and large institutions have $130M invested in iShares Russell Top 200 Value ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $136M → $130M (-$6.1M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
27
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$5.17M
2 +$1.66M
3 +$657K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$443K
5
Jane Street
Jane Street
New York
+$294K

Top Sellers

1 -$12.8M
2 -$1.41M
3 -$1.12M
4
Citadel Advisors
Citadel Advisors
Florida
-$493K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$58.7M
2
$25.1M
3
$10.6M
4
$9.72M
5
$5.48M
6
$5.17M
7
$4.12M
8
$2.1M
9
$1.84M
10
$1.32M
11
$1.31M
12
$1M
13
$715K
14
$618K
15
$607K
16
$412K
17
$294K
18
$201K
19
$125K
20
$102K
21
$63K
22
$25.4K
23
$15K
24
$13K
25
$5K