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iShares Russell Top 200 Value ETF

39 hedge funds and large institutions have $167M invested in iShares Russell Top 200 Value ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

11% more capital invested

Capital invested by funds: $151M → $167M (+$16M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.12% less ownership

Funds ownership: 73.72%73.61% (-0.12%)

5% less funds holding

Funds holding: 4139 (-2)

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
11
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$59M -$1.71M -35,502 -3%
Wells Fargo
2
Wells Fargo
California
$26.2M -$179K -3,714 -0.7%
Bank of America
3
Bank of America
North Carolina
$16.6M +$8.21M +170,427 +98%
Morgan Stanley
4
Morgan Stanley
New York
$15.4M +$3.53M +73,279 +30%
AWM
5
AE Wealth Management
Kansas
$9.76M +$6.9M +143,249 +241%
SS
6
Simplicity Solutions
Minnesota
$9.76M +$6.89M +143,120 +241%
Truist Financial
7
Truist Financial
North Carolina
$9.38M +$293K +6,086 +3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$5.11M +$545K +11,315 +12%
Ameriprise
9
Ameriprise
Minnesota
$3.98M -$56.5K -1,172 -1%
LPL Financial
10
LPL Financial
California
$2.02M +$1.08M +22,500 +116%
DK
11
Darrell & King
Virginia
$1.54M -$115K -2,395 -7%
M&T Bank
12
M&T Bank
New York
$1.42M +$167K +3,475 +13%
NPC
13
National Planning Corporation
California
$1.21M -$18.6K -386 -2%
HighTower Advisors
14
HighTower Advisors
Illinois
$716K +$9.88K +205 +1%
Citigroup
15
Citigroup
New York
$685K
ACA
16
Anchor Capital Advisors
Massachusetts
$666K -$17.1K -355 -3%
TH
17
Timber Hill
Connecticut
$637K -$38.8K -805 -6%
AAP
18
Arax Advisory Partners
Colorado
$557K -$6.51M -135,038 -92%
VKH
19
Virtu KCG Holdings
New York
$498K +$1.45K +30 +0.3%
WA
20
WBH Advisory
Maryland
$408K
Jane Street
21
Jane Street
New York
$326K +$326K +6,759 New
MI
22
Moneywise Inc
Virginia
$311K +$1.73K +36 +0.6%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$144K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$140K -$1.35K -28 -0.9%
HCA
25
Harbour Capital Advisors
Virginia
$86.7K +$86.7K +1,800 New