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iShares Russell Top 200 Value ETF

30 hedge funds and large institutions have $117M invested in iShares Russell Top 200 Value ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $108M → $117M (+$9.11M)

7% more funds holding

Funds holding: 2830 (+2)

2.48% more ownership

Funds ownership: 71.92%74.4% (+2.5%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
13
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$56.7M +$161K +3,825 +0.3%
M&T Bank
2
M&T Bank
New York
$21.1M -$314K -7,482 -1%
Morgan Stanley
3
Morgan Stanley
New York
$9.61M +$292K +6,953 +3%
Truist Financial
4
Truist Financial
North Carolina
$8.03M +$95.1K +2,263 +1%
GFG
5
Gray Financial Group
Georgia
$5M
Ameriprise
6
Ameriprise
Minnesota
$3.6M -$34.9K -831 -1%
Bank of America
7
Bank of America
North Carolina
$3.01M +$1.06M +25,275 +54%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.59M +$356K +8,461 +16%
DK
9
Darrell & King
Virginia
$2.09M +$2.11M +50,135 New
NPC
10
National Planning Corporation
California
$1.71M +$625K +14,876 +50%
LPL Financial
11
LPL Financial
California
$1.29M +$625K +14,875 +90%
TH
12
Timber Hill
Connecticut
$619K -$152K -3,610 -20%
HighTower Advisors
13
HighTower Advisors
Illinois
$579K -$25.1K -598 -4%
Citigroup
14
Citigroup
New York
$413K +$25.2K +600 +6%
WF
15
WealthTrust Fairport
Ohio
$368K +$371K +8,826 New
WF
16
Welch & Forbes
Massachusetts
$278K +$280K +6,661 New
MFS
17
MSI Financial Services
Massachusetts
$145K +$25.7K +611 +21%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$120K +$84 +2 +0.1%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$101K +$3.49K +83 +4%
AssetMark Inc
20
AssetMark Inc
California
$26K -$252K -5,996 -90%
AFP
21
Ausdal Financial Partners
Iowa
$23K +$23.1K +550 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16K -$231K -5,486 -94%
WA
23
WFG Advisors
Texas
$14K
Wells Fargo
24
Wells Fargo
California
$12K +$42 +1 +0.3%
AIG
25
American International Group
New York
$10K +$1.26K +30 +14%