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iShares Russell 1000 Value ETF

966 hedge funds and large institutions have $30.3B invested in iShares Russell 1000 Value ETF in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 314 increasing their positions, 366 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 52

14% more capital invested

Capital invested by funds: $26.5B → $30.3B (+$3.77B)

7.49% more ownership

Funds ownership: 70.07%77.56% (+7.5%)

9% more call options, than puts

Call options by funds: $37.3M | Put options by funds: $34.4M

1% more funds holding

Funds holding: 958966 (+8)

2% less funds holding in top 10

Funds holding in top 10: 9694 (-2)

14% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 366

Holders
966
Holders Change
+8
Holders Change %
+0.84%
% of All Funds
20.98%
Holding in Top 10
94
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.08%
% of All Funds
2.04%
New
72
Increased
314
Reduced
366
Closed
52
Calls
$37.3M
Puts
$34.4M
Net Calls
+$2.99M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
CSM
276
CAMG Solamere Management
North Carolina
$3.78M -$358K -2,863 -9%
HR
277
Hardy Reed
Mississippi
$3.73M
WAP
278
Wealthcare Advisory Partners
Pennsylvania
$3.65M +$150K +1,196 +4%
HFP
279
Holistic Financial Partners
Indiana
$3.64M -$31K -248 -0.9%
WHG
280
Westwood Holdings Group
Texas
$3.63M +$3.57M +28,559 New
PA
281
Parallel Advisors
California
$3.63M +$120K +959 +3%
AC
282
Avestar Capital
New York
$3.61M -$117K -931 -3%
DIA
283
Dana Investment Advisors
Wisconsin
$3.6M +$3.55M +28,335 New
JFG
284
JMG Financial Group
Illinois
$3.57M +$199K +1,590 +6%
KAH
285
Kathryn A. Hall
$3.55M
RCAMU
286
Rothschild & Co Asset Management US
Connecticut
$3.51M +$2.91M +23,228 +532%
LWA
287
Lenox Wealth Advisors
New York
$3.49M -$660K -5,276 -16%
MCM
288
Manchester Capital Management
Vermont
$3.45M +$92K +735 +3%
OWM
289
Opes Wealth Management
California
$3.42M -$21.5K -172 -0.6%
MWM
290
Mission Wealth Management
California
$3.41M +$642K +5,132 +24%
WI
291
WrapManager Inc
California
$3.35M -$212K -1,690 -6%
TCPWM
292
Traverso Chambers Private Wealth Management
California
$3.35M +$383K +3,062 +13%
APP
293
Avantax Planning Partners
Iowa
$3.35M +$3.05M +24,377 +1,458%
AWP
294
Ascent Wealth Partners
New York
$3.22M -$37K -296 -1%
JT
295
Jump Trading
Illinois
$3.21M +$3.15M +25,193 New
California State Teachers Retirement System (CalSTRS)
296
California State Teachers Retirement System (CalSTRS)
California
$3.17M +$2.91M +23,290 +1,456%
SFG
297
Sage Financial Group
Pennsylvania
$3.15M +$3.25K +26 +0.1%
HS
298
Horan Securities
United States
$3.15M -$7.98M -63,759 -72%
UR
299
USCA RIA
Texas
$3.15M +$64.2K +513 +2%
VanEck Associates
300
VanEck Associates
New York
$3.14M -$2.41M -19,259 -44%

IWD Hedge Fund Activity: Q2 2019 in Review

966 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q2 2019, worth a combined $30.3B — up 14% from $26.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new IWD positions and 52 closed out — a net gain of 20 holders — while 314 added to existing stakes and 366 trimmed.

The largest buyer was Citigroup, adding an estimated $2.43B. The largest seller was VOYA Investment Management, exiting entirely with an estimated $165M sold.

  • 966 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q2 2019, up from 958 in Q1 2019.
  • Funds reported $30.3B of iShares Russell 1000 Value ETF stock for Q2 2019, up 14% quarter-over-quarter.
  • 72 funds opened new iShares Russell 1000 Value ETF positions in Q2 2019 and 52 closed out, a net change of +20 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q2 2019 was Citigroup, an estimated $2.43B added.
  • The largest iShares Russell 1000 Value ETF seller in Q2 2019 was VOYA Investment Management, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2019.