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iShares Russell Top 200 Value ETF

31 hedge funds and large institutions have $119M invested in iShares Russell Top 200 Value ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

3% more funds holding

Funds holding: 3031 (+1)

2% more capital invested

Capital invested by funds: $117M → $119M (+$1.89M)

4.52% less ownership

Funds ownership: 74.4%69.88% (-4.5%)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$56.7M +$93.7K +2,356 +0.2%
M&T Bank
2
M&T Bank
New York
$20.5M -$561K -14,106 -3%
Morgan Stanley
3
Morgan Stanley
New York
$9.1M -$468K -11,779 -5%
Truist Financial
4
Truist Financial
North Carolina
$8.69M +$646K +16,253 +8%
GFG
5
Gray Financial Group
Georgia
$4.99M
Ameriprise
6
Ameriprise
Minnesota
$3.84M +$241K +6,066 +7%
Bank of America
7
Bank of America
North Carolina
$3.66M +$624K +15,684 +22%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.79M +$195K +4,900 +8%
DK
9
Darrell & King
Virginia
$1.98M -$107K -2,690 -5%
LPL Financial
10
LPL Financial
California
$1.57M +$265K +6,661 +21%
NPC
11
National Planning Corporation
California
$1.17M -$659K -16,575 -37%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.13M +$1.08M +27,090 New
HighTower Advisors
13
HighTower Advisors
Illinois
$583K +$6.12K +154 +1%
TH
14
Timber Hill
Connecticut
$555K -$59.6K -1,500 -10%
Wells Fargo
15
Wells Fargo
California
$489K +$455K +11,454 +3,831%
Citigroup
16
Citigroup
New York
$422K +$9.86K +248 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$366K +$350K +8,809 New
WA
18
WBH Advisory
Maryland
$353K
MFS
19
MSI Financial Services
Massachusetts
$145K -$40 -1 -0%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$127K +$25.6K +644 +27%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$119K
ASN
22
Advisory Services Network
Georgia
$44K +$42K +1,057 New
WA
23
WFG Advisors
Texas
$12K -$1.99K -50 -15%
AIG
24
American International Group
New York
$10K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$9K -$5.8K -146 -39%