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iShares Russell 1000 Value ETF
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Overview Fund Activity

958 hedge funds and large institutions have $26.5B invested in iShares Russell 1000 Value ETF in 2019 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 274 increasing their positions, 380 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
20.77%
Holding in Top 10
96
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-15.04%
% of All Funds
2.08%
New
99
Increased
274
Reduced
380
Closed
82
Calls
$36.7M
Puts
$37.4M
Net Calls
-$749K
Net Calls Change
-$16M

Top Buyers

1
JRP
Jasper Ridge Partners
California
+$181M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$108M
3
PWPCM
Perella Weinberg Partners Capital Management
New York
+$86.6M
4
PAS
Park Avenue Securities
New York
+$46.7M
5
Goldman Sachs
Goldman Sachs
New York
+$46.2M

Top Sellers

1
TF
TIAA FSB
Florida
-$549M
2
Bank of America
Bank of America
North Carolina
-$524M
3
American Century Companies
American Century Companies
Missouri
-$284M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$195M
5
BlackRock
BlackRock
New York
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$173M -$13.6M -110,229 -7%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$165M -$2.17M -17,538 -1%
CB
28
Commerce Bank
Missouri
$163M -$2.2M -17,812 -1%
TF
29
TIAA FSB
Florida
$157M -$549M -4,441,986 -78%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$151M -$57.9M -468,910 -28%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$151M -$24.7M -200,220 -14%
CAM
32
Cresset Asset Management
Illinois
$146M +$35.6M +288,021 +32%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$137M -$116M -939,178 -46%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$113M -$2.75M -22,292 -2%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$108M +$108M +877,267 New
US Bancorp
36
US Bancorp
Minnesota
$108M -$3.9M -31,559 -3%
Stifel Financial
37
Stifel Financial
Missouri
$106M -$16.3M -131,839 -13%
WPW
38
Waldron Private Wealth
Pennsylvania
$98.5M +$16.5M +133,326 +20%
SGAM
39
Stephens Group Asset Management
Arkansas
$98.5M +$22.1M +179,119 +29%
SI
40
Stephens Inc
Arkansas
$91.9M -$3.04M -24,626 -3%
PWPCM
41
Perella Weinberg Partners Capital Management
New York
$86.6M +$86.6M +699,609 New
GLI
42
Guardian Life Insurance
New York
$86.2M -$1.07M -8,684 -1%
Prudential Financial
43
Prudential Financial
New Jersey
$82.5M +$14.8M +119,876 +22%
HighTower Advisors
44
HighTower Advisors
Illinois
$80.2M -$38.3M -310,556 -32%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$77.6M +$6.99M +56,569 +10%
Axa
46
Axa
France
$72.8M +$13.3M +107,400 +22%
1SB
47
1ST Source Bank
Indiana
$68.4M -$1.49M -12,065 -2%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$68.2M +$17.6M +142,309 +35%
BDF
49
Balasa Dinverno & Foltz
$64.6M -$21.2M -171,368 -25%
Brown Advisory
50
Brown Advisory
Maryland
$64.1M -$4.49M -36,321 -7%
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