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iShares Russell Top 200 Value ETF

91 hedge funds and large institutions have $1.24B invested in iShares Russell Top 200 Value ETF in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

17% more funds holding

Funds holding: 7891 (+13)

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less capital invested

Capital invested by funds: $1.28B → $1.24B (-$40.4M)

3.8% less ownership

Funds ownership: 111.4%107.6% (-3.8%)

Holders
91
Holders Change
+13
Holders Change %
+16.67%
% of All Funds
1.58%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
30
Reduced
26
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$319M -$44.3M -667,874 -12%
FCBT
2
First Citizens Bank & Trust
North Carolina
$292M -$43.3M -652,630 -13%
TF
3
TIAA FSB
Florida
$236M -$9.43M -142,278 -4%
AWM
4
AE Wealth Management
Kansas
$174M +$809K +12,208 +0.5%
Truist Financial
5
Truist Financial
North Carolina
$36.6M +$6.15M +92,827 +20%
HGWM
6
Horst & Graben Wealth Management
Oregon
$22.4M -$9.79M -147,659 -30%
WSFS
7
Wilmington Savings Fund Society
Delaware
$18.4M +$279K +4,210 +2%
UBS Group
8
UBS Group
Switzerland
$18.1M +$521K +7,853 +3%
MML Investors Services
9
MML Investors Services
Massachusetts
$11.3M +$507K +7,651 +5%
Bank of America
10
Bank of America
North Carolina
$10.6M +$91.5K +1,380 +0.9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$10M +$24.8K +374 +0.2%
CWAG
12
Compton Wealth Advisory Group
Virginia
$9.54M +$271K +4,081 +3%
GWMIA
13
Global Wealth Management Investment Advisory
Florida
$9.25M -$265K -3,993 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.77M -$117K -1,763 -1%
Morgan Stanley
15
Morgan Stanley
New York
$7.49M +$793K +11,964 +12%
Wells Fargo
16
Wells Fargo
California
$5.64M +$518K +7,807 +10%
Ameriprise
17
Ameriprise
Minnesota
$4.55M -$4.71K -71 -0.1%
HIA
18
Harbor Investment Advisory
Maryland
$4.42M -$8.02K -121 -0.2%
FTUS
19
Flow Traders U.S.
New York
$2.85M +$2.49M +37,533 +707%
T
20
TRUADVICE
Florida
$2.68M +$2.2M +33,163 +482%
HighTower Advisors
21
HighTower Advisors
Illinois
$2.48M +$230K +3,469 +10%
OC
22
Oppenheimer & Co
New York
$2.2M -$18.7K -282 -0.8%
LPL Financial
23
LPL Financial
California
$2.02M +$414K +6,243 +26%
Citigroup
24
Citigroup
New York
$2.01M -$535K -8,065 -21%
RJA
25
Raymond James & Associates
Florida
$1.86M +$93.8K +1,415 +5%