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iShares Russell Top 200 Value ETF

192 hedge funds and large institutions have $3.57B invested in iShares Russell Top 200 Value ETF in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 10 closing their positions.

Holders
192
Holders Change
+38
Holders Change %
+24.68%
% of All Funds
2.78%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
50
Increased
55
Reduced
43
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
TIAA Trust, National Association
1
TIAA Trust, National Association
North Carolina
$862M 10,602,536 +268,894 +3%
Envestnet Portfolio Solutions
2
Envestnet Portfolio Solutions
Illinois
$557M 6,854,915 -235,772 -3%
FCBT
3
First Citizens Bank & Trust
North Carolina
$513M 6,314,185 -337,626 -5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$489M 6,019,497 +5,999,758 +30,395%
CCMG
5
Clark Capital Management Group
Pennsylvania
$175M 2,150,162 +2,150,162 New
AWM
6
AE Wealth Management
Kansas
$84.6M 1,040,613 +88,013 +9%
PP
7
Pegasus Partners
Wisconsin
$69.9M 859,955 +88,443 +11%
BCI
8
Brinker Capital Investments
Pennsylvania
$63.8M 785,458 +785,458 New
OPS
9
Orion Portfolio Solutions
Nebraska
$63.8M 785,458 +785,458 New
FCAM
10
First Citizens Asset Management
North Carolina
$42.8M 526,187 -13,699 -3%
LPL Financial
11
LPL Financial
California
$35.9M 441,503 +389,188 +744%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$35.8M 440,282 +373,357 +558%
Ameriprise
13
Ameriprise
Minnesota
$30.8M 379,360 +15,012 +4%
WSFS
14
Wilmington Savings Fund Society
Delaware
$30.1M 370,904 -34 -0%
PS
15
Principal Securities
Iowa
$28.2M 346,962 +346,962 New
UBS Group
16
UBS Group
Switzerland
$24.5M 300,918 +14,374 +5%
SCM
17
Sterling Capital Management
North Carolina
$19.7M 242,526 +242,526 New
CWAG
18
Compton Wealth Advisory Group
Virginia
$19.5M 239,920 -12,127 -5%
SW
19
SVB Wealth
Massachusetts
$19.3M 237,753 -341,441 -59%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$18M 221,245 -1,039 -0.5%
Truist Financial
21
Truist Financial
North Carolina
$17.9M 220,716 -193,536 -47%
Bank of America
22
Bank of America
North Carolina
$15.8M 194,621 +33,018 +20%
9WM
23
9258 Wealth Management
Ohio
$15.8M 194,222 -715 -0.4%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$15.7M 192,582 +15,888 +9%
MML Investors Services
25
MML Investors Services
Massachusetts
$15.6M 192,556 +132,437 +220%