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iShares Russell Top 200 Value ETF

42 hedge funds and large institutions have $226M invested in iShares Russell Top 200 Value ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

2.45% more ownership

Funds ownership: 76.81%79.26% (+2.4%)

3% more capital invested

Capital invested by funds: $219M → $226M (+$6.42M)

0% more funds holding

Funds holding: 4242 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
15
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$60.4M -$830K -15,740 -1%
AWM
2
AE Wealth Management
Kansas
$35.2M +$9.81M +185,953 +36%
SS
3
Simplicity Solutions
Minnesota
$34.9M +$10M +189,930 +38%
Wells Fargo
4
Wells Fargo
California
$29.1M +$494K +9,375 +2%
Bank of America
5
Bank of America
North Carolina
$14.2M -$2.98M -56,475 -17%
Morgan Stanley
6
Morgan Stanley
New York
$12.8M -$3.18M -60,279 -19%
Truist Financial
7
Truist Financial
North Carolina
$12M +$9.02K +171 +0.1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$6.38M +$416K +7,895 +7%
LPL Financial
9
LPL Financial
California
$6.36M +$51.9K +985 +0.8%
Ameriprise
10
Ameriprise
Minnesota
$4M +$31.5K +597 +0.8%
M&T Bank
11
M&T Bank
New York
$1.77M +$1.95K +37 +0.1%
Citadel Advisors
12
Citadel Advisors
Florida
$1.61M +$1.68M +31,890 New
DK
13
Darrell & King
Virginia
$981K -$211K -4,002 -17%
HighTower Advisors
14
HighTower Advisors
Illinois
$967K +$178K +3,372 +21%
ACA
15
Anchor Capital Advisors
Massachusetts
$756K -$8.33K -158 -1%
Citigroup
16
Citigroup
New York
$702K
TH
17
Timber Hill
Connecticut
$559K -$10.5K -200 -2%
GG
18
GenWealth Group
New Jersey
$450K
PFS
19
Prospera Financial Services
Texas
$442K -$83.5K -1,583 -15%
MI
20
Moneywise Inc
Virginia
$288K -$27.2K -516 -8%
WA
21
WBH Advisory
Maryland
$249K
AG
22
Advisor Group
Arizona
$206K +$38.1K +722 +21%
WSFS
23
Wilmington Savings Fund Society
Delaware
$205K +$215K +4,072 New
MFW
24
Mosaic Family Wealth
Missouri
$195K +$45.2K +857 +29%
AAP
25
Arax Advisory Partners
Colorado
$178K -$177K -3,350 -49%