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iShares Russell 1000 Value ETF

955 hedge funds and large institutions have $27B invested in iShares Russell 1000 Value ETF in 2018 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 371 increasing their positions, 228 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $10.5M

137% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 75

63% more repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 228

20% more funds holding in top 10

Funds holding in top 10: 94113 (+19)

11% more funds holding

Funds holding: 859955 (+96)

0.14% less ownership

Funds ownership: 72.39%72.25% (-0.14%)

1% less capital invested

Capital invested by funds: $27.4B → $27B (-$376M)

Holders
955
Holders Change
+96
Holders Change %
+11.18%
% of All Funds
21.28%
Holding in Top 10
113
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+20.21%
% of All Funds
2.52%
New
178
Increased
371
Reduced
228
Closed
75
Calls
$25.8M
Puts
$10.5M
Net Calls
+$15.2M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
426
Cooper Financial Group
California
$1.37M +$1.48M +12,374 New
FDCC
427
Foster Dykema Cabot & Co
Massachusetts
$1.37M
NEPWA
428
New England Private Wealth Advisors
Massachusetts
$1.37M -$90.2K -753 -6%
PAG
429
Private Advisory Group
Washington
$1.34M -$156K -1,301 -10%
SC
430
SouthState Corp
Florida
$1.34M -$54.6K -456 -4%
RC
431
Rinet Company
Massachusetts
$1.33M +$175K +1,458 +14%
ASN
432
Advisory Services Network
Georgia
$1.32M -$35.6K -297 -2%
KP
433
Keel Point
Alabama
$1.31M +$992K +8,276 +236%
DCM
434
Dimension Capital Management
Florida
$1.31M +$65.9K +550 +5%
BWM
435
BigSur Wealth Management
Florida
$1.3M
ST
436
Sageworth Trust
Pennsylvania
$1.29M -$24.6K -205 -2%
FI
437
Financial Insights
Washington
$1.28M +$1.29M +10,724 New
EPM
438
Elm Partners Management
Pennsylvania
$1.28M +$1.39M +11,604 New
RCIM
439
Red Cedar Investment Management
Michigan
$1.27M +$70.9K +592 +5%
HTC
440
Haverford Trust Company
Pennsylvania
$1.25M
AC
441
Alexandria Capital
Virginia
$1.25M +$1.35M +11,286 New
SWMG
442
Strategic Wealth Management Group
Maryland
$1.25M +$1.35M +11,266 New
WI
443
Wintrust Investments
Illinois
$1.24M -$265K -2,215 -17%
LWS
444
Lucia Wealth Services
California
$1.24M +$1.33M +11,128 New
WC
445
Whitnell & Co
Illinois
$1.23M +$573K +4,785 +76%
PI
446
Parkside Investments
Illinois
$1.22M +$61.7K +515 +5%
SNBOSCI
447
Security National Bank of Sioux City Iowa
Iowa
$1.22M +$1.31M +10,970 New
MCM
448
Manchester Capital Management
Vermont
$1.21M
ST
449
Spinnaker Trust
Maine
$1.19M -$48.2K -402 -4%
LA
450
Legacy Advisors
Pennsylvania
$1.19M

IWD Hedge Fund Activity: Q4 2018 in Review

955 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q4 2018, worth a combined $27B — down 1.4% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new IWD positions and 75 closed out — a net gain of 103 holders — while 371 added to existing stakes and 228 trimmed.

The largest buyer was Financial Engines Advisors, opening a new position worth an estimated $2.15B. The largest seller was Envestnet Asset Management, cutting an estimated $1.66B.

  • 955 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q4 2018, up from 859 in Q3 2018.
  • Funds reported $27B of iShares Russell 1000 Value ETF stock for Q4 2018, down 1.4% quarter-over-quarter.
  • 178 funds opened new iShares Russell 1000 Value ETF positions in Q4 2018 and 75 closed out, a net change of +103 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q4 2018 was Financial Engines Advisors, an estimated $2.15B added.
  • The largest iShares Russell 1000 Value ETF seller in Q4 2018 was Envestnet Asset Management, an estimated $1.66B sold.

Based on aggregated 13F filings for Q4 2018.