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iShares Russell Top 200 Value ETF

32 hedge funds and large institutions have $106M invested in iShares Russell Top 200 Value ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3132 (+1)

4.89% less ownership

Funds ownership: 69.88%64.99% (-4.9%)

11% less capital invested

Capital invested by funds: $119M → $106M (-$13.6M)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$59M +$5.06K +119 +0%
Truist Financial
2
Truist Financial
North Carolina
$9.98M +$911K +21,451 +10%
Morgan Stanley
3
Morgan Stanley
New York
$9.46M -$17.6K -415 -0.2%
GFG
4
Gray Financial Group
Georgia
$5.2M
Bank of America
5
Bank of America
North Carolina
$4.11M +$296K +6,967 +8%
Ameriprise
6
Ameriprise
Minnesota
$4.07M +$63.7K +1,499 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.31M +$405K +9,524 +14%
DK
8
Darrell & King
Virginia
$1.95M -$106K -2,500 -5%
M&T Bank
9
M&T Bank
New York
$1.7M -$19.2M -452,421 -92%
NPC
10
National Planning Corporation
California
$1.19M -$19.7K -463 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$869K -$299K -7,039 -26%
Wells Fargo
12
Wells Fargo
California
$692K +$179K +4,204 +36%
LPL Financial
13
LPL Financial
California
$681K -$947K -22,284 -58%
VKH
14
Virtu KCG Holdings
New York
$613K +$600K +14,130 New
HighTower Advisors
15
HighTower Advisors
Illinois
$577K -$33K -777 -5%
TH
16
Timber Hill
Connecticut
$556K -$21.2K -500 -4%
ACA
17
Anchor Capital Advisors
Massachusetts
$431K +$423K +9,950 New
Citigroup
18
Citigroup
New York
$430K -$10.5K -248 -2%
WA
19
WBH Advisory
Maryland
$367K
MFS
20
MSI Financial Services
Massachusetts
$149K -$1.78K -42 -1%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$127K -$5.78K -136 -4%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$120K -$4.04K -95 -3%
CCM
23
Cribstone Capital Management
Maine
$40K +$39.4K +928 New
WA
24
WFG Advisors
Texas
$12K
AG
25
Advisor Group
Arizona
$10K +$10.2K +239 New