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iShares Russell Top 200 Value ETF

28 hedge funds and large institutions have $108M invested in iShares Russell Top 200 Value ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 3 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:

16% less capital invested

Capital invested by funds: $130M → $108M (-$21.3M)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
28
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
Name Holding Trade Value Shares
Change
Change in
Stake
1
$52.9M
2
$20M
3
$8.73M
4
$7.43M
5
$4.68M
6
$3.4M
7
$2.09M
8
$1.83M
9
$1.52M
10
$1.27M
11
$720K
12
$674K
13
$562K
14
$562K
15
$434K
16
$364K
17
$259K
18
$229K
19
$224K
20
$112K
21
$112K
22
$92K
23
$13K
24
$12K
25
$8K