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iShares Russell Top 200 Value ETF

40 hedge funds and large institutions have $179M invested in iShares Russell Top 200 Value ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $167M → $179M (+$12.3M)

2.71% more ownership

Funds ownership: 73.61%76.32% (+2.7%)

3% more funds holding

Funds holding: 3940 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
13
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$60.3M +$451K +9,355 +0.8%
Wells Fargo
2
Wells Fargo
California
$26.7M +$99.9K +2,069 +0.4%
Bank of America
3
Bank of America
North Carolina
$16.6M -$214K -4,431 -1%
Morgan Stanley
4
Morgan Stanley
New York
$15.6M -$45.4K -941 -0.3%
AWM
5
AE Wealth Management
Kansas
$14M +$4.06M +84,057 +41%
SS
6
Simplicity Solutions
Minnesota
$14M +$4M +82,900 +41%
Truist Financial
7
Truist Financial
North Carolina
$9.79M +$262K +5,419 +3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$5.48M +$287K +5,941 +6%
Ameriprise
9
Ameriprise
Minnesota
$3.95M -$30.9K -640 -0.8%
LPL Financial
10
LPL Financial
California
$2.2M +$153K +3,176 +8%
M&T Bank
11
M&T Bank
New York
$1.74M +$299K +6,200 +21%
DK
12
Darrell & King
Virginia
$1.37M -$197K -4,080 -13%
SG Americas Securities
13
SG Americas Securities
New York
$1.3M +$1.28M +26,509 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$897K +$886K +18,354 New
HighTower Advisors
15
HighTower Advisors
Illinois
$757K +$35.9K +743 +5%
Citigroup
16
Citigroup
New York
$695K
ACA
17
Anchor Capital Advisors
Massachusetts
$694K +$18.1K +375 +3%
TH
18
Timber Hill
Connecticut
$621K -$24.1K -500 -4%
PFS
19
Prospera Financial Services
Texas
$508K +$506K +10,483 New
AAP
20
Arax Advisory Partners
Colorado
$428K -$136K -2,810 -24%
MI
21
Moneywise Inc
Virginia
$316K
WA
22
WBH Advisory
Maryland
$242K -$170K -3,531 -42%
GG
23
GenWealth Group
New Jersey
$223K +$221K +4,569 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$151K +$5.21K +108 +4%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$139K -$3.38K -70 -2%