IWD icon

iShares Russell 1000 Value ETF

999 hedge funds and large institutions have $28.5B invested in iShares Russell 1000 Value ETF in 2020 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 323 increasing their positions, 392 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.75% less ownership

Funds ownership: 79.38%78.62% (-0.75%)

18% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 392

79% less call options, than puts

Call options by funds: $91M | Put options by funds: $439M

Holders
999
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
71
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$91M
Puts
$439M
Net Calls
Net Calls Change

Top Buyers

1 +$137M
2 +$110M
3 +$82.1M
4
Goldman Sachs
Goldman Sachs
New York
+$65.7M
5
UBS Group
UBS Group
Switzerland
+$61.1M

Top Sellers

1 -$135M
2 -$81.5M
3 -$73.9M
4
Stifel Financial
Stifel Financial
Missouri
-$67.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.61M
402
$1.61M
403
$1.61M
404
$1.6M
405
$1.57M
406
$1.55M
407
$1.55M
408
$1.54M
409
$1.53M
410
$1.53M
411
$1.53M
412
$1.53M
413
$1.52M
414
$1.52M
415
$1.51M
416
$1.5M
417
$1.49M
418
$1.48M
419
$1.48M
420
$1.46M
421
$1.45M
422
$1.45M
423
$1.44M
424
$1.44M
425
$1.42M