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iShares Russell Top 200 Value ETF

131 hedge funds and large institutions have $2.04B invested in iShares Russell Top 200 Value ETF in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $1.75B → $2.04B (+$297M)

6% more funds holding

Funds holding: 124131 (+7)

5.2% more ownership

Funds ownership: 112.68%117.88% (+5.2%)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
131
Holders Change
+7
Holders Change %
+5.65%
% of All Funds
2.06%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
18
Increased
37
Reduced
41
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
TIAA FSB
Florida
$548M +$16.1M +244,351 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$495M +$83.6M +1,270,994 +21%
FCBT
3
First Citizens Bank & Trust
North Carolina
$463M +$77.1M +1,172,468 +21%
AWM
4
AE Wealth Management
Kansas
$119M -$3.5M -53,182 -3%
FCAM
5
First Citizens Asset Management
North Carolina
$38M +$6.67M +101,495 +22%
Truist Financial
6
Truist Financial
North Carolina
$35.3M -$460 -7 -0%
MAC
7
Mason & Associates (California)
California
$24.5M -$430K -6,537 -2%
WSFS
8
Wilmington Savings Fund Society
Delaware
$23M +$980K +14,902 +5%
UBS Group
9
UBS Group
Switzerland
$19.5M -$281K -4,269 -1%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$15.7M +$11.5M +175,524 +308%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$15.1M -$139K -2,110 -0.9%
CWAG
12
Compton Wealth Advisory Group
Virginia
$13.5M +$104K +1,588 +0.8%
HGWM
13
Horst & Graben Wealth Management
Oregon
$12.6M -$786K -11,953 -6%
Bank of America
14
Bank of America
North Carolina
$12.1M +$173K +2,636 +1%
SW
15
Simplicity Wealth
New Jersey
$11.8M -$283K -4,305 -2%
SS
16
Simplicity Solutions
Minnesota
$11.8M +$11.5M +175,338 New
9WM
17
9258 Wealth Management
Ohio
$11.5M +$5.16M +78,487 +85%
NA
18
NewEdge Advisors
Louisiana
$11.3M -$1.48M -22,557 -12%
Wells Fargo
19
Wells Fargo
California
$10.4M +$178K +2,707 +2%
Morgan Stanley
20
Morgan Stanley
New York
$10.4M -$603K -9,172 -6%
SEM
21
Strategic Equity Management
Arizona
$9.05M +$146K +2,222 +2%
KPWS
22
Kestra Private Wealth Services
Texas
$8.35M +$718K +10,914 +10%
Ameriprise
23
Ameriprise
Minnesota
$8.01M +$84K +1,277 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7.09M -$1.72M -26,187 -20%
KFG
25
Kingdom Financial Group
Arizona
$6.94M +$6.76M +102,860 New