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iShares Russell Top 200 Value ETF

89 hedge funds and large institutions have $1.28B invested in iShares Russell Top 200 Value ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

3% more capital invested

Capital invested by funds: $1.24B → $1.28B (+$34.8M)

0.6% more ownership

Funds ownership: 107.6%108.2% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 9189 (-2)

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.56%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
10
Increased
32
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$326M +$11.3M +168,434 +4%
FCBT
2
First Citizens Bank & Trust
North Carolina
$299M +$10.5M +156,128 +4%
TF
3
TIAA FSB
Florida
$267M +$34.4M +511,619 +14%
AWM
4
AE Wealth Management
Kansas
$158M -$14.1M -210,120 -8%
Truist Financial
5
Truist Financial
North Carolina
$35.7M -$514K -7,641 -1%
HGWM
6
Horst & Graben Wealth Management
Oregon
$21.4M -$756K -11,245 -3%
WSFS
7
Wilmington Savings Fund Society
Delaware
$19.4M +$1.22M +18,172 +7%
UBS Group
8
UBS Group
Switzerland
$17.9M +$59.4K +884 +0.3%
MML Investors Services
9
MML Investors Services
Massachusetts
$12.9M +$1.81M +26,961 +16%
Bank of America
10
Bank of America
North Carolina
$11.6M +$1.17M +17,422 +11%
CWAG
11
Compton Wealth Advisory Group
Virginia
$11M +$1.58M +23,439 +16%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$10.3M +$419K +6,229 +4%
Morgan Stanley
13
Morgan Stanley
New York
$7.9M +$517K +7,682 +7%
GWMIA
14
Global Wealth Management Investment Advisory
Florida
$7.71M -$1.47M -21,787 -16%
Goldman Sachs
15
Goldman Sachs
New York
$7.02M +$5.49M +81,597 +322%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6M -$1.72M -25,585 -22%
Wells Fargo
17
Wells Fargo
California
$5.78M +$208K +3,087 +4%
Ameriprise
18
Ameriprise
Minnesota
$4.58M +$81K +1,205 +2%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$4.23M +$4.33M +64,406 New
HIA
20
Harbor Investment Advisory
Maryland
$3.9M -$480K -7,140 -11%
Citadel Advisors
21
Citadel Advisors
Florida
$2.7M +$896K +13,322 +48%
HighTower Advisors
22
HighTower Advisors
Illinois
$2.51M +$68.5K +1,019 +3%
LPL Financial
23
LPL Financial
California
$2.34M +$358K +5,329 +18%
OC
24
Oppenheimer & Co
New York
$2.19M +$12.4K +185 +0.6%
Citigroup
25
Citigroup
New York
$1.99M