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iShares Russell 1000 Value ETF

1,379 hedge funds and large institutions have $46B invested in iShares Russell 1000 Value ETF in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 500 increasing their positions, 467 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 94

5.08% more ownership

Funds ownership: 79.75%84.83% (+5.1%)

5% more funds holding in top 10

Funds holding in top 10: 107112 (+5)

7% more repeat investments, than reductions

Existing positions increased: 500 | Existing positions reduced: 467

1% less funds holding

Funds holding: 1,3861,379 (-7)

4% less capital invested

Capital invested by funds: $47.9B → $46B (-$1.87B)

81% less call options, than puts

Call options by funds: $46.1M | Put options by funds: $244M

Holders
1,379
Holders Change
-7
Holders Change %
-0.51%
% of All Funds
21.75%
Holding in Top 10
112
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.67%
% of All Funds
1.77%
New
110
Increased
500
Reduced
467
Closed
94
Calls
$46.1M
Puts
$244M
Net Calls
-$198M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
301
RGT Wealth Advisors
Texas
$5.97M -$471K -2,868 -7%
SBH
302
Segall Bryant & Hamill
Illinois
$5.96M +$5.89M +35,872 New
OPS
303
Orion Portfolio Solutions
Nebraska
$5.91M -$518K -3,154 -8%
SCM
304
SOL Capital Management
Maryland
$5.88M +$44.5K +271 +0.8%
FTUS
305
Flow Traders U.S.
New York
$5.79M -$31.5M -191,814 -85%
RCAG
306
Rehmann Capital Advisory Group
Michigan
$5.77M -$2.03M -12,335 -26%
ATPW
307
Ashton Thomas Private Wealth
Arizona
$5.77M +$724K +4,408 +15%
BAMG
308
Brand Asset Management Group
Missouri
$5.75M -$77.5K -472 -1%
BPCE
309
Bank Pictet & Cie (Europe)
Germany
$5.62M
AIFAIM
310
American Institute for Advanced Investment Management
Arizona
$5.59M +$252K +1,536 +5%
TFCP
311
Twin Focus Capital Partners
Massachusetts
$5.58M
UWPG
312
Ullmann Wealth Partners Group
Florida
$5.56M -$4.93K -30 -0.1%
TW
313
Towerpoint Wealth
California
$5.5M -$90.7K -552 -2%
LCOV
314
London Company of Virginia
Virginia
$5.45M -$31.6M -192,330 -85%
ASW
315
Astoria Strategic Wealth
Texas
$5.37M -$9.53K -58 -0.2%
SC
316
Sierra Capital
Florida
$5.36M -$55K -335 -1%
MPM
317
Meritage Portfolio Management
Kansas
$5.3M -$54.2K -330 -1%
HCA
318
Harbour Capital Advisors
Virginia
$5.27M -$11.5K -70 -0.2%
WB
319
Webster Bank
Connecticut
$5.24M +$4.55M +27,685 +711%
ASN
320
Advisory Services Network
Georgia
$5.24M +$861K +5,240 +20%
FPS
321
Fieldpoint Private Securities
Connecticut
$5.13M +$1.18M +7,158 +30%
NP
322
NorthRock Partners
Minnesota
$5.12M -$871K -5,306 -15%
OFS
323
Oldfather Financial Services
Nebraska
$5.08M +$146K +891 +3%
MCWS
324
McKinley Carter Wealth Services
West Virginia
$5.05M -$140K -850 -3%
GIA
325
Gladstone Institutional Advisory
Florida
$5M -$38.9K -237 -0.8%

IWD Hedge Fund Activity: Q1 2022 in Review

1,379 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q1 2022, worth a combined $46B — down 3.9% from $47.9B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new IWD positions and 94 closed out — a net gain of 16 holders — while 500 added to existing stakes and 467 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $2.95B. The largest seller was Morgan Stanley, cutting an estimated $493M.

  • 1,379 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q1 2022, down from 1,386 in Q4 2021.
  • Funds reported $46B of iShares Russell 1000 Value ETF stock for Q1 2022, down 3.9% quarter-over-quarter.
  • 110 funds opened new iShares Russell 1000 Value ETF positions in Q1 2022 and 94 closed out, a net change of +16 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $2.95B added.
  • The largest iShares Russell 1000 Value ETF seller in Q1 2022 was Morgan Stanley, an estimated $493M sold.

Based on aggregated 13F filings for Q1 2022.