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iShares Russell 1000 Value ETF

962 hedge funds and large institutions have $28.1B invested in iShares Russell 1000 Value ETF in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 327 increasing their positions, 338 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 61

0% less funds holding

Funds holding: 966962 (-4)

2% less call options, than puts

Call options by funds: $34.6M | Put options by funds: $35.2M

3% less repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 338

3% less funds holding in top 10

Funds holding in top 10: 9491 (-3)

6.28% less ownership

Funds ownership: 77.56%71.28% (-6.3%)

7% less capital invested

Capital invested by funds: $30.3B → $28.1B (-$2.17B)

Holders
962
Holders Change
-4
Holders Change %
-0.41%
% of All Funds
21.1%
Holding in Top 10
91
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.19%
% of All Funds
2%
New
64
Increased
327
Reduced
338
Closed
61
Calls
$34.6M
Puts
$35.2M
Net Calls
-$603K
Net Calls Change
-$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
26
Suntrust Banks
Georgia
$185M -$47.8M -376,159 -21%
Northern Trust
27
Northern Trust
Illinois
$175M +$3.09M +24,313 +2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$167M +$2.7M +21,281 +2%
CB
29
Commerce Bank
Missouri
$164M -$3.22M -25,306 -2%
CAM
30
Cresset Asset Management
Illinois
$132M -$10.9M -85,678 -8%
N
31
Nuveen
North Carolina
$128M +$27.5M +216,170 +28%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$120M +$4.4M +34,615 +4%
WPW
33
Waldron Private Wealth
Pennsylvania
$117M +$9.56M +75,205 +9%
Stifel Financial
34
Stifel Financial
Missouri
$111M +$4.19M +32,965 +4%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$109M -$2.95M -23,208 -3%
SI
36
Stephens Inc
Arkansas
$107M +$5.05M +39,777 +5%
US Bancorp
37
US Bancorp
Minnesota
$104M -$6.47M -50,885 -6%
SGAM
38
Stephens Group Asset Management
Arkansas
$102M +$3.6M +28,325 +4%
Prudential Financial
39
Prudential Financial
New Jersey
$94.1M -$2.4M -18,876 -3%
GLI
40
Guardian Life Insurance
New York
$87.1M
HighTower Advisors
41
HighTower Advisors
Illinois
$85M -$1.54M -12,086 -2%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$80M +$2.8M +22,052 +4%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$76.9M +$1.26M +9,889 +2%
Mariner
44
Mariner
Kansas
$76.4M +$9.04M +71,162 +14%
JFGIW
45
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$76M +$757K +5,957 +1%
1SB
46
1ST Source Bank
Indiana
$70.6M +$442K +3,480 +0.6%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$69.2M +$2.77M +21,776 +4%
Axa
48
Axa
France
$69.1M -$5.66M -44,500 -8%
BDF
49
Balasa Dinverno & Foltz
$63.9M -$1.63M -12,856 -3%
FBFS
50
First Business Financial Services
Wisconsin
$63.4M +$1.27M +10,018 +2%

IWD Hedge Fund Activity: Q3 2019 in Review

962 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q3 2019, worth a combined $28.1B — down 7.1% from $30.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new IWD positions and 61 closed out — a net gain of 3 holders — while 327 added to existing stakes and 338 trimmed.

The largest buyer was Jasper Ridge Partners, adding an estimated $306M. The largest seller was Citigroup, cutting an estimated $2.49B.

  • 962 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q3 2019, down from 966 in Q2 2019.
  • Funds reported $28.1B of iShares Russell 1000 Value ETF stock for Q3 2019, down 7.1% quarter-over-quarter.
  • 64 funds opened new iShares Russell 1000 Value ETF positions in Q3 2019 and 61 closed out, a net change of +3 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q3 2019 was Jasper Ridge Partners, an estimated $306M added.
  • The largest iShares Russell 1000 Value ETF seller in Q3 2019 was Citigroup, an estimated $2.49B sold.

Based on aggregated 13F filings for Q3 2019.