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iShares Russell 1000 Value ETF
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Overview Fund Activity

562 hedge funds and large institutions have $17.2B invested in iShares Russell 1000 Value ETF in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 188 increasing their positions, 224 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
-17
Holders Change %
-2.94%
% of All Funds
15%
Holding in Top 10
84
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-6.67%
% of All Funds
2.24%
New
49
Increased
188
Reduced
224
Closed
61
Calls
$18.9M
Puts
$13.6M
Net Calls
+$5.34M
Net Calls Change
+$1.42M

Top Buyers

1
BlackRock
1
BlackRock
New York
$69.6M
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.2B
3
EFS
3
Edelman Financial Services
Virginia
$1.81B
4
ACI
4
AMP Capital Investors
Australia
$45.7M
5
TCT
5
TIAA CREF Trust
Missouri
$434M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.91B
2
BIM
2
BlackRock Investment Management
Delaware
$72M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.45B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$385K
5
Goldman Sachs
5
Goldman Sachs
New York
$768M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Stephens Inc
Arkansas
$92.2M -$10.7M -108,783 -10%
US Bancorp
27
US Bancorp
Minnesota
$87.7M +$2.57M +25,984 +3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$84M +$5.6M +56,651 +7%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$83.5M +$12.6M +129,307 +18%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$79.7M +$1.8M +18,209 +2%
JA
31
JOYN Advisors
Georgia
$73.6M +$3.57M +36,097 +5%
BIM
32
BlackRock Investment Management
Delaware
$72M -$197M -1,997,307 -73%
Northern Trust
33
Northern Trust
Illinois
$71.8M -$8.67M -87,703 -11%
BlackRock
34
BlackRock
New York
$69.6M +$68.6M +694,507 +7,052%
BDF
35
Balasa Dinverno & Foltz
$67.2M -$4.51M -45,603 -6%
WPW
36
Waldron Private Wealth
Pennsylvania
$58.3M +$666K +6,735 +1%
WKKFT
37
W.K. Kellogg Foundation Trust
Michigan
$57.4M – – –
RJFSA
38
Raymond James Financial Services Advisors
Florida
$54.2M +$5.46M +55,257 +11%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$53.2M +$6.5M +65,769 +14%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$51.7M +$36.7M +371,014 +245%
Stifel Financial
41
Stifel Financial
Missouri
$50.6M -$1.59M -16,100 -3%
IA
42
IndexIQ Advisors
New York
$46.1M +$27.4M +277,505 +147%
ACI
43
AMP Capital Investors
Australia
$45.7M +$45.7M +461,195 New
CL
44
Choreo LLC
Illinois
$44.5M +$3.26M +32,994 +8%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$44.1M +$697K +7,049 +2%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$44M +$1.51M +15,330 +4%
Brown Advisory
47
Brown Advisory
Maryland
$43.6M -$4.87M -49,247 -10%
FA
48
FDx Advisors
Illinois
$41.3M -$11.4M -115,414 -22%
WMA
49
White Mountains Advisors
Connecticut
$41.2M – – –
HS
50
Huntington Steele
Pennsylvania
$40.5M +$736K +7,450 +2%
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