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iShares Russell 1000 Value ETF

831 hedge funds and large institutions have $24.5B invested in iShares Russell 1000 Value ETF in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 262 increasing their positions, 342 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.58% less ownership

Funds ownership: 69.24%67.66% (-1.6%)

3% less funds holding

Funds holding: 856831 (-25)

11% less funds holding in top 10

Funds holding in top 10: 118105 (-13)

15% less capital invested

Capital invested by funds: $28.8B → $24.5B (-$4.28B)

17% less call options, than puts

Call options by funds: $39.3M | Put options by funds: $47.2M

21% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 76

23% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 342

Holders
831
Holders Change
-25
Holders Change %
-2.92%
% of All Funds
19.05%
Holding in Top 10
105
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-11.02%
% of All Funds
2.41%
New
60
Increased
262
Reduced
342
Closed
76
Calls
$39.3M
Puts
$47.2M
Net Calls
-$7.95M
Net Calls Change
-$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
326
Phillips Financial Management
Indiana
$1.91M +$175K +1,406 +10%
SBSB
327
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.91M +$239K +1,918 +14%
BJL
328
Brighton Jones LLC
Washington
$1.9M +$264K +2,117 +15%
GFPC
329
Global Financial Private Capital
Florida
$1.89M -$287K -2,298 -13%
QCG
330
Quadrant Capital Group
Ohio
$1.86M -$168K -1,350 -8%
AB
331
Amalgamated Bank
New York
$1.84M +$1.26M +10,090 +191%
Fiera Capital (Canada)
332
Fiera Capital (Canada)
Quebec, Canada
$1.8M +$501K +4,016 +37%
CFA
333
Cahill Financial Advisors
Minnesota
$1.78M +$36.9K +296 +2%
A
334
AdvicePeriod
California
$1.76M +$386K +3,098 +27%
BOTW
335
Bank of the West
California
$1.73M +$1.49M +11,955 +481%
AIM
336
Aspen Investment Management
Michigan
$1.68M +$330K +2,644 +23%
BP
337
Ballentine Partners
Massachusetts
$1.66M -$101K -811 -6%
Thrivent Financial for Lutherans
338
Thrivent Financial for Lutherans
Minnesota
$1.66M -$121K -967 -7%
CAPTRUST Financial Advisors
339
CAPTRUST Financial Advisors
North Carolina
$1.64M -$262K -2,105 -13%
CNBT
340
Canandaigua National Bank & Trust
New York
$1.6M +$112K +899 +7%
GTAM
341
Global Trust Asset Management
Florida
$1.6M -$341K -2,735 -17%
MPWT
342
MassMutual Private Wealth & Trust
Connecticut
$1.59M -$48.5K -389 -3%
HWM
343
Highwater Wealth Management
Colorado
$1.57M +$18.5K +148 +1%
SC
344
Savant Capital
Illinois
$1.56M -$15.2K -122 -0.9%
NEPWA
345
New England Private Wealth Advisors
Massachusetts
$1.56M -$65.8K -528 -4%
SMC
346
Smith, Moore & Co
Missouri
$1.56M +$269K +2,155 +20%
MAM
347
Meeder Asset Management
Ohio
$1.54M -$1.21M -9,691 -43%
FDCC
348
Foster Dykema Cabot & Co
Massachusetts
$1.48M
WMSA
349
Weiss Multi-Strategy Advisers
New York
$1.46M +$1.52M +12,200 New
PG
350
Patten Group
Tennessee
$1.46M +$32.5K +261 +2%

IWD Hedge Fund Activity: Q1 2018 in Review

831 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q1 2018, worth a combined $24.5B — down 15% from $28.8B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of IWD and 60 opened new positions — a net loss of 16 holders — while 342 trimmed existing stakes and 262 added.

The largest buyer was Boston Partners, adding an estimated $189M. The largest seller was Fidelity Investments, cutting an estimated $1.71B.

  • 831 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q1 2018, down from 856 in Q4 2017.
  • Funds reported $24.5B of iShares Russell 1000 Value ETF stock for Q1 2018, down 15% quarter-over-quarter.
  • 60 funds opened new iShares Russell 1000 Value ETF positions in Q1 2018 and 76 closed out, a net change of -16 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q1 2018 was Boston Partners, an estimated $189M added.
  • The largest iShares Russell 1000 Value ETF seller in Q1 2018 was Fidelity Investments, an estimated $1.71B sold.

Based on aggregated 13F filings for Q1 2018.