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iShares Russell 1000 Value ETF
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Overview Fund Activity

378 hedge funds and large institutions have $11.7B invested in iShares Russell 1000 Value ETF in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 153 increasing their positions, 124 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+7
Holders Change %
+1.89%
% of All Funds
12.26%
Holding in Top 10
62
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.82%
% of All Funds
2.01%
New
41
Increased
153
Reduced
124
Closed
26
Calls
$20.3M
Puts
$59M
Net Calls
-$38.7M
Net Calls Change
-$52.9M

Top Buyers

1
AIG
American International Group
New York
$229M
2
Bank of America
Bank of America
North Carolina
$817M
3
VF
Virtu Financial
New York
$65M
4
JA
JOYN Advisors
Georgia
$57.6M
5
Jones Financial Companies
Jones Financial Companies
Missouri
$629M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$4.45M
2
Franklin Resources
Franklin Resources
California
$92.5M
3
RMPT
Raytheon Master Pension Trust
Massachusetts
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15.7M
5
CC
Curian Capital
Colorado
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
226
Concert Wealth Management
California
$1.04M -$48.6K -563 -4%
NIMC
227
NWQ Investment Management Company
California
$973K +$973K +11,283 New
GF
228
Gerstein Fisher
New York
$971K -$39.7K -461 -4%
1SB
229
1ST Source Bank
Indiana
$962K +$180K +2,092 +23%
RBC
230
Ronald Blue & Co
Georgia
$957K -$224K -2,606 -19%
DDPIC
231
Deroy & Devereaux Private Investment Counsel
Michigan
$955K +$53.6K +621 +6%
BAAM
232
Baker Avenue Asset Management
California
$952K -$10.8M -125,077 -92%
ICOA
233
Investment Centers of America
North Dakota
$929K +$929K +10,727 New
MCM
234
Manchester Capital Management
Vermont
$891K +$173K +2,005 +24%
Aristotle Capital Management
235
Aristotle Capital Management
California
$879K – – –
VKH
236
Virtu KCG Holdings
New York
$877K +$877K +10,175 New
HCMT
237
Highland Capital Management (Tennessee)
Tennessee
$861K +$2.15K +25 +0.3%
SGCA
238
Steel Grove Capital Advisors
Tennessee
$860K +$145K +1,680 +20%
DT
239
Diversified Trust
Tennessee
$852K -$11.6K -135 -1%
BAS
240
Brown Advisory Securities
Maryland
$815K -$59K -685 -7%
SAG
241
Sterne Agee Group
Alabama
$802K -$36.5K -424 -4%
Two Sigma Investments
242
Two Sigma Investments
New York
$793K +$793K +9,200 New
HSA
243
HBK Sorce Advisory
Pennsylvania
$784K -$809K -9,383 -51%
MMG
244
Monetary Management Group
Missouri
$763K +$79.7K +925 +12%
OCG
245
Opus Capital Group
Ohio
$750K – – –
FHB
246
First Hawaiian Bank
Hawaii
$718K +$40.7K +473 +6%
TIM
247
Tortoise Investment Management
New York
$705K +$172 +2 +0%
ICAS
248
Investors Capital Advisory Services
Massachusetts
$690K -$185K -2,145 -21%
SCA
249
STALEY CAPITAL ADVISERS
Pennsylvania
$686K – – –
BSA
250
Braun Stacey Associates
New York
$672K -$10.8K -125 -2%
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