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iShares Russell 1000 Value ETF
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Overview Fund Activity

1,190 hedge funds and large institutions have $39.7B invested in iShares Russell 1000 Value ETF in 2021 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 437 increasing their positions, 372 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
+43
Holders Change %
+3.75%
% of All Funds
20.95%
Holding in Top 10
91
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+15.19%
% of All Funds
1.6%
New
121
Increased
437
Reduced
372
Closed
67
Calls
$117M
Puts
$103M
Net Calls
+$14.3M
Net Calls Change
-$49.9M

Top Buyers

1
APF
1
Alaska Permanent Fund
Alaska
$547M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.52B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.01B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$161M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$336M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.11B
2
Financial Engines Advisors
2
Financial Engines Advisors
California
$1.84B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.91B
4
AC
4
Allstate Corporation
Illinois
$88M
5
Jones Financial Companies
5
Jones Financial Companies
Missouri
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
26
TIAA FSB
Florida
$257M -$4.52M -29,807 -2%
LPL Financial
27
LPL Financial
California
$255M +$7.77M +51,298 +3%
Stifel Financial
28
Stifel Financial
Missouri
$231M +$10.6M +69,766 +5%
M&T Bank
29
M&T Bank
New York
$213M -$10.4M -68,351 -5%
JRP
30
Jasper Ridge Partners
California
$164M +$9.66M +63,730 +6%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$161M +$148M +978,160 +1,190%
CAM
32
Cresset Asset Management
Illinois
$142M +$1.49M +9,856 +1%
Ameriprise
33
Ameriprise
Minnesota
$141M -$12.2M -80,763 -8%
CB
34
Commerce Bank
Missouri
$140M -$1.96M -12,907 -1%
PPA
35
Parametric Portfolio Associates
Washington
$137M +$62.8M +414,524 +85%
SP
36
Stairway Partners
Illinois
$134M +$42.8M +282,448 +47%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$129M +$5.52M +36,418 +4%
US Bancorp
38
US Bancorp
Minnesota
$127M +$1.98M +13,079 +2%
Creative Planning
39
Creative Planning
Kansas
$126M -$1.95M -12,885 -2%
WPW
40
Waldron Private Wealth
Pennsylvania
$124M +$4.11M +27,147 +3%
Osaic Holdings
41
Osaic Holdings
Arizona
$120M +$5.03M +33,200 +4%
SI
42
Stephens Inc
Arkansas
$116M +$12M +79,330 +12%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$112M -$40.1M -264,603 -26%
GM
44
Granger Management
New York
$111M +$111M +734,349 New
HighTower Advisors
45
HighTower Advisors
Illinois
$110M +$10.5M +69,174 +11%
OC
46
Oakworth Capital
Alabama
$103M +$12.5M +82,186 +14%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$100M +$179K +1,178 +0.2%
AC
48
Allstate Corporation
Illinois
$88M -$88.1M -581,250 -50%
EH
49
Equitable Holdings
New York
$83.4M +$151K +994 +0.2%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$83.2M +$6.83M +45,079 +9%
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