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iShares Russell Top 200 Value ETF

146 hedge funds and large institutions have $2.41B invested in iShares Russell Top 200 Value ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

18% more capital invested

Capital invested by funds: $2.04B → $2.41B (+$362M)

0% more funds holding

Funds holding: 146146 (0)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.69% less ownership

Funds ownership: 113.51%112.82% (-0.69%)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

Holders
146
Holders Change
Holders Change %
0%
% of All Funds
2.1%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
15
Increased
44
Reduced
48
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIAA Trust, National Association
1
TIAA Trust, National Association
North Carolina
$723M +$37.9M +523,805 +6%
Envestnet Portfolio Solutions
2
Envestnet Portfolio Solutions
Illinois
$542M +$71M +982,341 +16%
FCBT
3
First Citizens Bank & Trust
North Carolina
$508M +$66.6M +920,968 +16%
AWM
4
AE Wealth Management
Kansas
$69.7M -$69.1M -955,547 -51%
PP
5
Pegasus Partners
Wisconsin
$52.2M +$3.39M +46,925 +7%
FCAM
6
First Citizens Asset Management
North Carolina
$41.2M +$5.31M +73,451 +16%
SW
7
SVB Wealth
Massachusetts
$36.8M +$17.1M +236,257 +96%
Ameriprise
8
Ameriprise
Minnesota
$33.7M +$22.2M +306,888 +227%
Truist Financial
9
Truist Financial
North Carolina
$33.3M -$263K -3,633 -0.8%
WSFS
10
Wilmington Savings Fund Society
Delaware
$28.7M +$27.2M +375,659 New
UBS Group
11
UBS Group
Switzerland
$22.7M +$553K +7,653 +3%
CWAG
12
Compton Wealth Advisory Group
Virginia
$19.2M +$132K +1,826 +0.7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$16.7M -$721K -9,973 -4%
9WM
14
9258 Wealth Management
Ohio
$15.9M +$378K +5,221 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$15.1M -$421K -5,822 -3%
SW
16
Simplicity Wealth
New Jersey
$13.8M +$978K +13,528 +8%
Wells Fargo
17
Wells Fargo
California
$13.2M +$519K +7,172 +4%
HGWM
18
Horst & Graben Wealth Management
Oregon
$12.8M -$2.4M -33,185 -17%
NA
19
NewEdge Advisors
Louisiana
$11.9M -$3.52M -48,712 -24%
Bank of America
20
Bank of America
North Carolina
$11.8M -$2.36M -32,619 -17%
KFG
21
Kingdom Financial Group
Arizona
$11.7M +$3.98M +54,999 +56%
Morgan Stanley
22
Morgan Stanley
New York
$11.1M -$9.89M -136,686 -48%
KPWS
23
Kestra Private Wealth Services
Texas
$10.6M +$114K +1,577 +1%
BMCM
24
Bryn Mawr Capital Management
Pennsylvania
$9.47M +$2.59M +35,799 +41%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8.48M +$645K +8,917 +9%