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iShares Russell 1000 Value ETF

1,227 hedge funds and large institutions have $41.7B invested in iShares Russell 1000 Value ETF in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 449 increasing their positions, 382 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 57

18% more repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 382

6% more funds holding in top 10

Funds holding in top 10: 8792 (+5)

1.59% more ownership

Funds ownership: 77.02%78.61% (+1.6%)

0% more capital invested

Capital invested by funds: $41.5B → $41.7B (+$202M)

0% more funds holding

Funds holding: 1,2271,227 (0)

47% less call options, than puts

Call options by funds: $85.3M | Put options by funds: $160M

Holders
1,227
Holders Change
Holders Change %
0%
% of All Funds
21.48%
Holding in Top 10
92
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.75%
% of All Funds
1.61%
New
75
Increased
449
Reduced
382
Closed
57
Calls
$85.3M
Puts
$160M
Net Calls
-$74.4M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
BI
276
Ballast Inc
Kentucky
$6.17M -$20K -125 -0.3%
Millennium Management
277
Millennium Management
New York
$6.15M +$6.3M +39,323 New
SWRP
278
Summit Wealth & Retirement Planning
California
$6.15M +$112K +697 +2%
Mackenzie Financial
279
Mackenzie Financial
Ontario, Canada
$6.14M
SFG
280
Sunburst Financial Group
Alabama
$6.12M
HCMT
281
Highland Capital Management (Tennessee)
Tennessee
$6.11M -$271K -1,693 -4%
S
282
SignatureFD
Georgia
$6.08M +$413K +2,574 +7%
KP
283
Keel Point
Alabama
$6.07M -$902K -5,627 -13%
BAAM
284
Baker Avenue Asset Management
California
$6M -$207K -1,290 -3%
CDIA
285
Capital Directions Investment Advisors
Georgia
$6M +$117K +730 +2%
Kayne Anderson Rudnick Investment Management
286
Kayne Anderson Rudnick Investment Management
California
$5.91M +$700K +4,369 +13%
CG
287
Colony Group
Massachusetts
$5.9M -$250K -1,562 -4%
SIM
288
SSI Investment Management
California
$5.89M +$160K +996 +3%
SBH
289
Segall Bryant & Hamill
Illinois
$5.84M -$168K -1,049 -3%
SFM
290
Signet Financial Management
New Jersey
$5.82M +$5.97M +37,214 New
NP
291
NorthRock Partners
Minnesota
$5.78M -$412K -2,571 -7%
TA
292
TruWealth Advisors
Louisiana
$5.76M +$467K +2,912 +9%
AIA
293
Arbor Investment Advisors
North Carolina
$5.75M +$802K +5,004 +16%
Lido Advisors
294
Lido Advisors
California
$5.64M +$2.25M +14,012 +64%
OPS
295
Orion Portfolio Solutions
Nebraska
$5.56M -$384K -2,397 -6%
SCM
296
SOL Capital Management
Maryland
$5.52M -$481K -3,003 -8%
BAMG
297
Brand Asset Management Group
Missouri
$5.5M -$29.5K -184 -0.5%
TCPWM
298
Traverso Chambers Private Wealth Management
California
$5.4M +$98.4K +614 +2%
SC
299
Sierra Capital
Florida
$5.37M +$161K +1,005 +3%
MPM
300
Meritage Portfolio Management
Kansas
$5.36M -$207K -1,289 -4%

IWD Hedge Fund Activity: Q3 2021 in Review

1,227 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q3 2021, worth a combined $41.7B — up 0.49% from $41.5B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new IWD positions and 57 closed out — a net gain of 18 holders — while 449 added to existing stakes and 382 trimmed.

The largest buyer was Alaska Permanent Fund, adding an estimated $391M. The largest seller was Fidelity Investments, cutting an estimated $183M.

  • 1,227 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $41.7B of iShares Russell 1000 Value ETF stock for Q3 2021, up 0.49% quarter-over-quarter.
  • 75 funds opened new iShares Russell 1000 Value ETF positions in Q3 2021 and 57 closed out, a net change of +18 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q3 2021 was Alaska Permanent Fund, an estimated $391M added.
  • The largest iShares Russell 1000 Value ETF seller in Q3 2021 was Fidelity Investments, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2021.