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iShares Russell 1000 Value ETF
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Overview Fund Activity

579 hedge funds and large institutions have $18B invested in iShares Russell 1000 Value ETF in 2015 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 227 increasing their positions, 148 reducing their positions, and 31 closing their positions.

Holders
579
Holders Change
+74
Holders Change %
+14.65%
% of All Funds
15.2%
Holding in Top 10
90
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.43%
% of All Funds
2.36%
New
110
Increased
227
Reduced
148
Closed
31
Calls
$8.06M
Puts
$4.14M
Net Calls
+$3.92M
Net Calls Change
+$12.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.44B
2
American Century Companies
2
American Century Companies
Missouri
$491M
3
BIM
3
BlackRock Investment Management
Delaware
$267M
4
LPL Financial
4
LPL Financial
California
$291M
5
SLI
5
Symetra Life Insurance
Washington
$102M

Top Sellers

1
CC
1
Curian Capital
Colorado
$70.9M
2
IA
2
IndexIQ Advisors
New York
$18.5M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$34.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
CI
5
Cambiar Investors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SLI
26
Symetra Life Insurance
Washington
$102M 1,038,926 +1,038,926 New
Citigroup
27
Citigroup
New York
$97.2M 993,238 +793,844 +398%
JPMPWA
28
J.P. Morgan Private Wealth Advisors
California
$86.7M 886,333 +17,731 +2%
US Bancorp
29
US Bancorp
Minnesota
$84.3M 861,734 +114,410 +15%
Northern Trust
30
Northern Trust
Illinois
$79.7M 814,242 +150,964 +23%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$77.6M 793,442 -133,039 -14%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$77.2M 788,475 +210,593 +36%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$71.9M 728,347 +43,512 +6%
Allianz Asset Management
34
Allianz Asset Management
Germany
$71.4M 730,013 +584,063 +400%
BDF
35
Balasa Dinverno & Foltz
$71M 725,945 -14,852 -2%
CC
36
Curian Capital
Colorado
$70.9M 724,530 -757,206 -51%
JA
37
JOYN Advisors
Georgia
$69.3M 708,586 -1,585 -0.2%
WPW
38
Waldron Private Wealth
Pennsylvania
$57.1M 582,657 +9,032 +2%
WKKFT
39
W.K. Kellogg Foundation Trust
Michigan
$56.9M 581,054 – –
FA
40
FDx Advisors
Illinois
$52.2M 533,626 +437,078 +453%
Stifel Financial
41
Stifel Financial
Missouri
$51.7M 528,356 +38,030 +8%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$48.3M 493,334 +42,075 +9%
Brown Advisory
43
Brown Advisory
Maryland
$48M 490,314 -49,844 -9%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$46.2M 472,221 -12,201 -3%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$43M 439,331 -9,639 -2%
Prudential Financial
46
Prudential Financial
New Jersey
$42.5M 434,434 -25,200 -5%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$42.1M 430,058 +23,314 +6%
CL
48
Choreo LLC
Illinois
$40.9M 417,458 +99,491 +31%
WMA
49
White Mountains Advisors
Connecticut
$40.8M 417,100 – –
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$40.6M 414,945 +249,907 +151%
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