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iShares Russell 1000 Value ETF
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Overview Fund Activity

432 hedge funds and large institutions have $12.8B invested in iShares Russell 1000 Value ETF in 2013 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 186 increasing their positions, 112 reducing their positions, and 15 closing their positions.

Holders
432
Holders Change
+54
Holders Change %
+14.29%
% of All Funds
12.55%
Holding in Top 10
72
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.13%
% of All Funds
2.09%
New
75
Increased
186
Reduced
112
Closed
15
Calls
$5.41M
Puts
$12.6M
Net Calls
-$7.17M
Net Calls Change
+$31.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$529M
2
MAA
2
Managed Account Advisors
New Jersey
$249M
3
William Blair & Company
3
William Blair & Company
Illinois
$101M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.25B
5
PPA
5
Parametric Portfolio Associates
Washington
$201M

Top Sellers

1
AIG
1
American International Group
New York
$5.66M
2
CB
2
Commerce Bank
Missouri
$294M
3
CC
3
Curian Capital
Colorado
$115M
4
VF
4
Virtu Financial
New York
$24.5M
5
CI
5
Cowen Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Curian Capital
Colorado
$115M -$54.9M -584,847 -32%
Franklin Resources
27
Franklin Resources
California
$114M +$12.7M +134,808 +13%
William Blair & Company
28
William Blair & Company
Illinois
$101M +$52.8M +560,615 +110%
ECM
29
ETrade Capital Management
Virginia
$80.7M +$6.23M +66,180 +8%
SI
30
Stephens Inc
Arkansas
$80.2M -$15.6M -165,950 -16%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$78.4M -$6.78M -71,970 -8%
Citigroup
32
Citigroup
New York
$71.5M +$1.94M +20,603 +3%
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$70.3M +$4.19M +44,497 +6%
WT
34
Wilmington Trust
Delaware
$67.4M -$5.19M -55,120 -7%
JA
35
JOYN Advisors
Georgia
$62.6M -$360K -3,826 -0.6%
US Bancorp
36
US Bancorp
Minnesota
$59.2M +$8.67M +92,074 +17%
Brown Advisory
37
Brown Advisory
Maryland
$58.3M -$668K -7,095 -1%
WPW
38
Waldron Private Wealth
Pennsylvania
$56.5M +$56.5M +600,266 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$55.1M -$22.2M -235,499 -29%
Prudential Financial
40
Prudential Financial
New Jersey
$51.7M -$5.22M -55,472 -9%
BIM
41
BlackRock Investment Management
Delaware
$44.5M +$19.5M +207,478 +78%
Northern Trust
42
Northern Trust
Illinois
$43.6M +$4.65M +49,416 +12%
WTNA
43
Wilmington Trust National Association
Delaware
$43.2M -$143K -1,515 -0.3%
Deutsche Bank
44
Deutsche Bank
Germany
$42.5M -$38.8M -411,746 -48%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$42.5M +$2.72M +29,098 +7%
JRP
46
Jasper Ridge Partners
California
$40.9M – – –
WRTC
47
Wind River Trust Company
Wyoming
$39.7M -$278K -2,952 -0.7%
HS
48
Huntington Steele
Pennsylvania
$36.1M -$69.4K -737 -0.2%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$34.6M +$6.31M +67,017 +22%
M&T Bank
50
M&T Bank
New York
$34M -$406K -4,307 -1%
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