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iShares Russell Top 200 Value ETF

41 hedge funds and large institutions have $177M invested in iShares Russell Top 200 Value ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

3% more funds holding

Funds holding: 4041 (+1)

1% less capital invested

Capital invested by funds: $179M → $177M (-$2M)

5.43% less ownership

Funds ownership: 76.32%70.88% (-5.4%)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
11
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$61.8M +$153K +3,130 +0.3%
Wells Fargo
2
Wells Fargo
California
$28.2M +$853K +17,410 +3%
AWM
3
AE Wealth Management
Kansas
$20.9M +$6.49M +132,485 +46%
Bank of America
4
Bank of America
North Carolina
$17M +$4.46K +91 +0%
Morgan Stanley
5
Morgan Stanley
New York
$15.8M -$104K -2,112 -0.7%
Truist Financial
6
Truist Financial
North Carolina
$9.87M -$124K -2,524 -1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$5.82M +$221K +4,511 +4%
Ameriprise
8
Ameriprise
Minnesota
$4.04M -$686 -14 -0%
LPL Financial
9
LPL Financial
California
$2.34M +$85.6K +1,747 +4%
M&T Bank
10
M&T Bank
New York
$1.75M -$28.2K -575 -2%
Jane Street
11
Jane Street
New York
$1.74M +$1.7M +34,762 New
DK
12
Darrell & King
Virginia
$1.33M -$66.4K -1,355 -5%
HighTower Advisors
13
HighTower Advisors
Illinois
$773K -$196 -4 -0%
ACA
14
Anchor Capital Advisors
Massachusetts
$772K +$61.8K +1,260 +9%
Citigroup
15
Citigroup
New York
$710K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$607K -$305K -6,213 -34%
TH
17
Timber Hill
Connecticut
$565K -$68.8K -1,403 -11%
PFS
18
Prospera Financial Services
Texas
$529K
GG
19
GenWealth Group
New Jersey
$446K +$214K +4,370 +96%
AAP
20
Arax Advisory Partners
Colorado
$344K -$91.7K -1,870 -21%
MI
21
Moneywise Inc
Virginia
$313K -$10.1K -206 -3%
WA
22
WBH Advisory
Maryland
$247K
Goldman Sachs
23
Goldman Sachs
New York
$231K +$226K +4,615 New
SG Americas Securities
24
SG Americas Securities
New York
$213K -$1.09M -22,253 -84%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$149K -$5.29K -108 -3%