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iShares Russell Top 200 Value ETF

114 hedge funds and large institutions have $1.58B invested in iShares Russell Top 200 Value ETF in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17.63% more ownership

Funds ownership: 107.98%125.6% (+18%)

14% more capital invested

Capital invested by funds: $1.38B → $1.58B (+$198M)

8% more funds holding

Funds holding: 106114 (+8)

Holders
114
Holders Change
+8
Holders Change %
+7.55%
% of All Funds
1.92%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
18
Increased
41
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
TIAA FSB
Florida
$448M +$174M +2,643,412 +57%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$368M +$98.1M +1,488,096 +33%
FCBT
3
First Citizens Bank & Trust
North Carolina
$346M +$94.7M +1,435,834 +34%
AWM
4
AE Wealth Management
Kansas
$122M -$21.1M -319,484 -14%
Truist Financial
5
Truist Financial
North Carolina
$33.1M -$1.27M -19,190 -3%
MAC
6
Mason & Associates (California)
California
$23.6M +$10.1M +153,601 +67%
WSFS
7
Wilmington Savings Fund Society
Delaware
$20.1M +$1.07M +16,251 +5%
UBS Group
8
UBS Group
Switzerland
$18.7M +$2.09M +31,653 +12%
PCP
9
Proficio Capital Partners
Massachusetts
$16M +$202M +3,069,470 +1,158%
HGWM
10
Horst & Graben Wealth Management
Oregon
$15.9M -$381K -5,782 -2%
MML Investors Services
11
MML Investors Services
Massachusetts
$14.3M +$1.35M +20,505 +10%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$13.3M +$198K +2,996 +1%
Bank of America
13
Bank of America
North Carolina
$12.3M +$731K +11,081 +6%
CWAG
14
Compton Wealth Advisory Group
Virginia
$11.4M -$256K -3,876 -2%
SEM
15
Strategic Equity Management
Arizona
$7.97M +$8.51M +129,079 New
Morgan Stanley
16
Morgan Stanley
New York
$7.63M +$228K +3,451 +3%
Wells Fargo
17
Wells Fargo
California
$6.29M +$470K +7,121 +8%
HH
18
Hilltop Holdings
Texas
$6.19M +$553K +8,392 +9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.84M +$71.7K +1,087 +1%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$4.5M -$754K -11,432 -14%
Ameriprise
21
Ameriprise
Minnesota
$4.38M +$19.7K +299 +0.4%
IWC
22
Integrated Wealth Concepts
Massachusetts
$4.03M +$4.31M +65,304 New
GWMIA
23
Global Wealth Management Investment Advisory
Florida
$3.52M -$2.23M -33,780 -37%
HIA
24
Harbor Investment Advisory
Maryland
$3.24M
SS
25
Simplicity Solutions
Minnesota
$2.96M +$3.16M +47,857 New