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iShares Russell Top 200 Value ETF

59 hedge funds and large institutions have $588M invested in iShares Russell Top 200 Value ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

58% more capital invested

Capital invested by funds: $372M → $588M (+$216M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13.39% more ownership

Funds ownership: 97.51%110.9% (+13%)

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
4
Increased
27
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
TIAA FSB
Florida
$93.4M +$29.9M +619,794 +48%
AWM
2
AE Wealth Management
Kansas
$91.8M +$11.1M +229,364 +14%
SS
3
Simplicity Solutions
Minnesota
$89.4M +$11M +226,857 +14%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$73.5M +$72M +1,490,656 +10,430%
FCBT
5
First Citizens Bank & Trust
North Carolina
$65.9M +$65.1M +1,348,760 New
UBS Group
6
UBS Group
Switzerland
$41.6M -$4.39M -90,820 -10%
HGWM
7
Horst & Graben Wealth Management
Oregon
$38.7M +$498K +10,308 +1%
Bank of America
8
Bank of America
North Carolina
$17M +$5.28M +109,399 +46%
Truist Financial
9
Truist Financial
North Carolina
$13M -$353K -7,313 -3%
WSFS
10
Wilmington Savings Fund Society
Delaware
$9.97M +$8.67M +179,651 +733%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$6.9M -$814K -16,866 -11%
GWMIA
12
Global Wealth Management Investment Advisory
Florida
$6.3M +$335K +6,944 +6%
MML Investors Services
13
MML Investors Services
Massachusetts
$5.45M +$835K +17,301 +18%
Ameriprise
14
Ameriprise
Minnesota
$4.71M +$169K +3,506 +4%
Morgan Stanley
15
Morgan Stanley
New York
$3.01M +$56.5K +1,171 +2%
HIA
16
Harbor Investment Advisory
Maryland
$2.92M +$173K +3,588 +6%
Wells Fargo
17
Wells Fargo
California
$2.42M -$27.7M -573,489 -92%
CAN
18
Cetera Advisor Networks
California
$2.04M +$437K +9,060 +28%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2M -$887K -18,374 -31%
Citigroup
20
Citigroup
New York
$1.77M +$734K +15,200 +72%
OC
21
Oppenheimer & Co
New York
$1.54M +$153K +3,162 +11%
LPL Financial
22
LPL Financial
California
$1.31M -$130K -2,692 -9%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.22M +$99.1K +2,053 +9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.22M +$175K +3,633 +17%
M&T Bank
25
M&T Bank
New York
$1.21M -$182K -3,773 -13%