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iShares Russell 1000 Value ETF
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Overview Fund Activity

505 hedge funds and large institutions have $15B invested in iShares Russell 1000 Value ETF in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 194 increasing their positions, 163 reducing their positions, and 44 closing their positions.

Holders
505
Holders Change
-2
Holders Change %
-0.39%
% of All Funds
14.11%
Holding in Top 10
83
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.35%
% of All Funds
2.32%
New
45
Increased
194
Reduced
163
Closed
44
Calls
$3.3M
Puts
$12.3M
Net Calls
-$8.99M
Net Calls Change
-$17.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.8B
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$298M
3
Goldman Sachs
3
Goldman Sachs
New York
$792M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.04B
5
WKKFT
5
W.K. Kellogg Foundation Trust
Michigan
$54.2M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$8.76M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.38B
3
Citigroup
3
Citigroup
New York
$18.6M
4
AssetMark Inc
4
AssetMark Inc
California
$12.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$95.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
251
BTC Capital Management
Iowa
$1.39M 14,938 +14,938 New
Charles Schwab
252
Charles Schwab
California
$1.39M 14,610 +14,610 New
BSW
253
Buckingham Strategic Wealth
Missouri
$1.39M 14,876 +221 +2%
GA
254
Geneva Advisors
Illinois
$1.38M 14,821 +4,679 +46%
SGC
255
South Georgia Capital
Illinois
$1.37M 14,709 +495 +3%
Bessemer Group
256
Bessemer Group
New Jersey
$1.35M 14,449 +11,110 +333%
NEPWA
257
New England Private Wealth Advisors
Massachusetts
$1.32M 14,158 +442 +3%
VFA
258
Voya Financial Advisors
Connecticut
$1.31M 14,275 +3,351 +31%
RBC
259
Ronald Blue & Co
Georgia
$1.29M 13,814 +3,848 +39%
NG
260
NatWest Group
United Kingdom
$1.28M 13,696 -970 -7%
MGIA
261
Moneta Group Investment Advisors
Missouri
$1.28M 13,669 -165 -1%
TA
262
Teachers Advisors
New York
$1.21M 13,000 -138,000 -91%
SC
263
Savant Capital
Illinois
$1.21M 12,942 -77 -0.6%
Diamond Hill Capital Management
264
Diamond Hill Capital Management
Ohio
$1.2M 12,828 +12,828 New
BP
265
Ballentine Partners
Massachusetts
$1.19M 12,801 – –
MCM
266
Manchester Capital Management
Vermont
$1.16M 12,434 – –
GLA
267
Great Lakes Advisors
Illinois
$1.15M 12,326 +5,104 +71%
CM
268
Cornerstone Management
Georgia
$1.15M 12,293 +440 +4%
HCMT
269
Highland Capital Management (Tennessee)
Tennessee
$1.11M 11,867 +750 +7%
OC
270
Oppenheimer & Co
New York
$1.1M 11,776 -2,782 -19%
SPC
271
Sigma Planning Corp
Michigan
$1.08M 11,589 +7,361 +174%
KTC
272
Kistler-Tiffany Companies
Pennsylvania
$1.07M 10,570 -2,238 -17%
BAS
273
Brown Advisory Securities
Maryland
$1.07M 11,458 -480 -4%
CNB
274
City National Bank
California
$1.06M 11,346 -27,338 -71%
CFA
275
Cahill Financial Advisors
Minnesota
$1.05M 11,286 +1,376 +14%
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