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iShares Russell 1000 Value ETF

959 hedge funds and large institutions have $26.5B invested in iShares Russell 1000 Value ETF in 2019 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 275 increasing their positions, 380 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 82

0% more funds holding

Funds holding: 956959 (+3)

2% less capital invested

Capital invested by funds: $27B → $26.5B (-$478M)

2% less call options, than puts

Call options by funds: $36.7M | Put options by funds: $37.4M

2.18% less ownership

Funds ownership: 72.25%70.07% (-2.2%)

15% less funds holding in top 10

Funds holding in top 10: 11396 (-17)

28% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 380

Holders
959
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
20.75%
Holding in Top 10
96
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-15.04%
% of All Funds
2.08%
New
99
Increased
275
Reduced
380
Closed
82
Calls
$36.7M
Puts
$37.4M
Net Calls
-$749K
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
226
Strategic Investment Management
Virginia
$4.88M
Two Sigma Investments
227
Two Sigma Investments
New York
$4.84M -$4.25M -35,400 -47%
SPL
228
Smart Portfolios LLC
Washington
$4.8M -$715K -5,946 -13%
WPSG
229
Wealth & Pension Services Group
Georgia
$4.75M -$161K -1,342 -3%
Kayne Anderson Rudnick Investment Management
230
Kayne Anderson Rudnick Investment Management
California
$4.69M -$9.4M -78,206 -67%
CCWA
231
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.63M -$204K -1,696 -4%
Franklin Resources
232
Franklin Resources
California
$4.61M +$3.72M +30,955 +483%
IWM
233
IHT Wealth Management
Illinois
$4.6M -$626K -5,209 -12%
HCA
234
Harbour Capital Advisors
Virginia
$4.6M -$77.5K -645 -2%
CI
235
Cambiar Investors
Colorado
$4.59M -$52.1M -433,162 -92%
Mirae Asset Global Investments
236
Mirae Asset Global Investments
South Korea
$4.59M -$13.6M -112,832 -75%
Jane Street
237
Jane Street
New York
$4.52M +$3.38M +28,130 +331%
CB
238
Community Bank
New York
$4.47M +$181K +1,509 +4%
SCG
239
Sonata Capital Group
Washington
$4.47M -$85.1K -708 -2%
Millennium Management
240
Millennium Management
New York
$4.43M -$3.78M -31,427 -47%
NNP
241
Nachman Norwood & Parrott
South Carolina
$4.41M -$86.9K -723 -2%
HWA
242
Hillcrest Wealth Advisors
New Jersey
$4.35M -$18K -150 -0.4%
AI
243
Accredited Investors
Minnesota
$4.34M -$1.9M -15,820 -31%
BFM
244
Broadview Financial Management
Wisconsin
$4.31M +$73.4K +611 +2%
AG
245
Appleton Group
Wisconsin
$4.28M +$4.17M +34,694 New
DMC
246
Drexel Morgan & Co
Pennsylvania
$4.28M +$40.7K +339 +1%
CC
247
Cassaday & Co
Virginia
$4.23M -$2.03M -16,868 -33%
IP
248
Investment Partners
Ohio
$4.19M +$106K +880 +3%
BPCE
249
Bank Pictet & Cie (Europe)
Germany
$4.18M
CS
250
Credit Suisse
Switzerland
$4.17M -$2.32M -19,267 -36%

IWD Hedge Fund Activity: Q1 2019 in Review

959 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q1 2019, worth a combined $26.5B — down 1.8% from $27B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new IWD positions and 82 closed out — a net gain of 17 holders — while 275 added to existing stakes and 380 trimmed.

The largest buyer was Jasper Ridge Partners, adding an estimated $176M. The largest seller was TIAA FSB, cutting an estimated $534M.

  • 959 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q1 2019, up from 956 in Q4 2018.
  • Funds reported $26.5B of iShares Russell 1000 Value ETF stock for Q1 2019, down 1.8% quarter-over-quarter.
  • 99 funds opened new iShares Russell 1000 Value ETF positions in Q1 2019 and 82 closed out, a net change of +17 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q1 2019 was Jasper Ridge Partners, an estimated $176M added.
  • The largest iShares Russell 1000 Value ETF seller in Q1 2019 was TIAA FSB, an estimated $534M sold.

Based on aggregated 13F filings for Q1 2019.