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iShares Russell 1000 Value ETF

604 hedge funds and large institutions have $20B invested in iShares Russell 1000 Value ETF in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 227 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

15% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 198

6% more capital invested

Capital invested by funds: $18.8B → $20B (+$1.14B)

6% more funds holding in top 10

Funds holding in top 10: 8893 (+5)

1% more funds holding

Funds holding: 596604 (+8)

8% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $23.3M

1.68% less ownership

Funds ownership: 66.16%64.48% (-1.7%)

Holders
604
Holders Change
+8
Holders Change %
+1.34%
% of All Funds
16.12%
Holding in Top 10
93
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.68%
% of All Funds
2.48%
New
57
Increased
227
Reduced
198
Closed
38
Calls
$25.2M
Puts
$23.3M
Net Calls
+$1.91M
Net Calls Change
-$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$104M +$21.4M +202,598 +26%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$104M +$49M +464,802 +89%
TA
28
Teachers Advisors
New York
$104M +$81.7M +774,774 +371%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$102M +$1.11M +10,539 +1%
BIM
30
BlackRock Investment Management
Delaware
$95.5M +$4.63M +43,910 +5%
US Bancorp
31
US Bancorp
Minnesota
$95.3M -$1.8M -17,046 -2%
SI
32
Stephens Inc
Arkansas
$94.4M -$3.35M -31,803 -3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$90.4M +$8.87M +84,097 +11%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$86.9M -$2.31M -21,933 -3%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$83.3M +$22.3M +211,843 +37%
BDF
36
Balasa Dinverno & Foltz
$69.1M -$1.76M -16,654 -2%
WPW
37
Waldron Private Wealth
Pennsylvania
$65.3M +$2.34M +22,154 +4%
JA
38
JOYN Advisors
Georgia
$63.9M +$927K +8,790 +1%
Stifel Financial
39
Stifel Financial
Missouri
$62.3M -$805K -7,635 -1%
BlackRock
40
BlackRock
New York
$61.4M -$7.77M -73,696 -11%
Franklin Resources
41
Franklin Resources
California
$58.5M -$41.4M -393,000 -42%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$50.8M -$9.54M -90,511 -16%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$50.3M +$1.61M +15,228 +3%
1SB
44
1ST Source Bank
Indiana
$47.9M +$15M +142,295 +46%
Brown Advisory
45
Brown Advisory
Maryland
$46.7M +$595K +5,639 +1%
WKKFT
46
W.K. Kellogg Foundation Trust
Michigan
$46.2M -$15.2M -143,735 -25%
EVM
47
Eaton Vance Management
Massachusetts
$46M -$82.8M -785,725 -64%
Citigroup
48
Citigroup
New York
$44.8M +$16.9M +160,028 +61%
CL
49
Choreo LLC
Illinois
$43.6M -$1.83M -17,346 -4%
FA
50
FDx Advisors
Illinois
$43.5M +$2.8M +26,563 +7%