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iShares Russell 1000 Value ETF

962 hedge funds and large institutions have $28.1B invested in iShares Russell 1000 Value ETF in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 327 increasing their positions, 338 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 61

0% less funds holding

Funds holding: 966962 (-4)

2% less call options, than puts

Call options by funds: $34.6M | Put options by funds: $35.2M

3% less repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 338

3% less funds holding in top 10

Funds holding in top 10: 9491 (-3)

6.28% less ownership

Funds ownership: 77.56%71.28% (-6.3%)

7% less capital invested

Capital invested by funds: $30.3B → $28.1B (-$2.17B)

Holders
962
Holders Change
-4
Holders Change %
-0.41%
% of All Funds
21.1%
Holding in Top 10
91
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.19%
% of All Funds
2%
New
64
Increased
327
Reduced
338
Closed
61
Calls
$34.6M
Puts
$35.2M
Net Calls
-$603K
Net Calls Change
-$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCC
351
Foster Dykema Cabot & Co
Massachusetts
$2.13M
AB
352
Atlas Brown
Kentucky
$2.13M -$42.8K -337 -2%
NCM
353
Next Capital Management
New York
$2.13M +$601K +4,731 +44%
FHB
354
First Hawaiian Bank
Hawaii
$2.1M
LCOV
355
London Company of Virginia
Virginia
$2.1M -$3M -23,598 -59%
T. Rowe Price Associates
356
T. Rowe Price Associates
Maryland
$2.06M +$470K +3,700 +30%
NFG
357
Next Financial Group
Texas
$2.05M +$162K +1,273 +9%
AAS
358
Avantax Advisory Services
Texas
$2.03M -$4.32K -34 -0.2%
FWP
359
FAS Wealth Partners
Kansas
$2.01M -$24.8K -195 -1%
CAL
360
Capital Analysts LLC
Pennsylvania
$1.99M -$188K -1,477 -9%
QCG
361
Quadrant Capital Group
Ohio
$1.97M
FPS
362
Fieldpoint Private Securities
Connecticut
$1.96M -$318K -2,499 -14%
GRP
363
Global Retirement Partners
California
$1.94M -$28.1K -221 -1%
Thrivent Financial for Lutherans
364
Thrivent Financial for Lutherans
Minnesota
$1.93M -$20.5K -161 -1%
BAS
365
Brown Advisory Securities
Maryland
$1.92M -$60.2K -474 -3%
PFM
366
Phillips Financial Management
Indiana
$1.91M
SBSB
367
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.9M -$237K -1,864 -11%
BJL
368
Brighton Jones LLC
Washington
$1.88M -$69.6K -548 -4%
AIM
369
Aspen Investment Management
Michigan
$1.82M -$47.7K -375 -3%
FWCM
370
Ferguson Wellman Capital Management
Oregon
$1.81M +$3.3K +26 +0.2%
CCT
371
Chemung Canal Trust
New York
$1.79M -$210K -1,649 -11%
BP
372
Ballentine Partners
Massachusetts
$1.79M +$2.54K +20 +0.1%
MSWMA
373
Market Street Wealth Management Advisors
Indiana
$1.78M -$184K -1,450 -9%
CFA
374
Carroll Financial Associates
North Carolina
$1.78M +$34.3K +270 +2%
DWM
375
Dakota Wealth Management
Florida
$1.77M +$882K +6,943 +101%

IWD Hedge Fund Activity: Q3 2019 in Review

962 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q3 2019, worth a combined $28.1B — down 7.1% from $30.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new IWD positions and 61 closed out — a net gain of 3 holders — while 327 added to existing stakes and 338 trimmed.

The largest buyer was Jasper Ridge Partners, adding an estimated $306M. The largest seller was Citigroup, cutting an estimated $2.49B.

  • 962 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q3 2019, down from 966 in Q2 2019.
  • Funds reported $28.1B of iShares Russell 1000 Value ETF stock for Q3 2019, down 7.1% quarter-over-quarter.
  • 64 funds opened new iShares Russell 1000 Value ETF positions in Q3 2019 and 61 closed out, a net change of +3 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q3 2019 was Jasper Ridge Partners, an estimated $306M added.
  • The largest iShares Russell 1000 Value ETF seller in Q3 2019 was Citigroup, an estimated $2.49B sold.

Based on aggregated 13F filings for Q3 2019.