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iShares Russell 1000 Value ETF

1,227 hedge funds and large institutions have $41.7B invested in iShares Russell 1000 Value ETF in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 449 increasing their positions, 382 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 57

18% more repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 382

6% more funds holding in top 10

Funds holding in top 10: 8792 (+5)

1.59% more ownership

Funds ownership: 77.02%78.61% (+1.6%)

0% more capital invested

Capital invested by funds: $41.5B → $41.7B (+$202M)

0% more funds holding

Funds holding: 1,2271,227 (0)

47% less call options, than puts

Call options by funds: $85.3M | Put options by funds: $160M

Holders
1,227
Holders Change
Holders Change %
0%
% of All Funds
21.48%
Holding in Top 10
92
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.75%
% of All Funds
1.61%
New
75
Increased
449
Reduced
382
Closed
57
Calls
$85.3M
Puts
$160M
Net Calls
-$74.4M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$268M -$42.1M -262,546 -13%
TF
27
TIAA FSB
Florida
$253M -$3.9M -24,303 -1%
M&T Bank
28
M&T Bank
New York
$230M +$4.48M +27,929 +2%
CI Investments Inc
29
CI Investments Inc
Ontario, Canada
$205M -$70.1M -437,257 -25%
PPA
30
Parametric Portfolio Associates
Washington
$148M +$1.03M +6,419 +0.7%
American Century Companies
31
American Century Companies
Missouri
$147M -$8.28M -51,617 -5%
CAM
32
Cresset Asset Management
Illinois
$147M +$2.89K +18 +0%
CB
33
Commerce Bank
Missouri
$146M +$633K +3,950 +0.4%
Ameriprise
34
Ameriprise
Minnesota
$144M +$5.8M +36,195 +4%
SP
35
Stairway Partners
Illinois
$141M +$2.74M +17,114 +2%
Osaic Holdings
36
Osaic Holdings
Arizona
$140M +$1.78M +11,094 +1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$134M +$5.35M +33,361 +4%
WPW
38
Waldron Private Wealth
Pennsylvania
$134M +$2.85M +17,746 +2%
US Bancorp
39
US Bancorp
Minnesota
$133M -$2.66M -16,618 -2%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$130M -$8.22M -51,272 -6%
JRP
41
Jasper Ridge Partners
California
$123M -$31.7M -197,628 -20%
HighTower Advisors
42
HighTower Advisors
Illinois
$123M +$8.24M +51,373 +7%
OC
43
Oakworth Capital
Alabama
$121M +$6.78M +42,265 +6%
SI
44
Stephens Inc
Arkansas
$116M -$2.49M -15,518 -2%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$116M +$15.5M +96,740 +15%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$103M -$2.71M -16,900 -3%
EH
47
Equitable Holdings
New York
$90.3M +$3.45M +21,499 +4%
1SB
48
1ST Source Bank
Indiana
$86.6M +$2.16M +13,473 +2%
Creative Planning
49
Creative Planning
Kansas
$79.8M -$3.03M -18,869 -4%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$74.4M +$946K +5,898 +1%

IWD Hedge Fund Activity: Q3 2021 in Review

1,227 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q3 2021, worth a combined $41.7B — up 0.49% from $41.5B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new IWD positions and 57 closed out — a net gain of 18 holders — while 449 added to existing stakes and 382 trimmed.

The largest buyer was Alaska Permanent Fund, adding an estimated $391M. The largest seller was Fidelity Investments, cutting an estimated $183M.

  • 1,227 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $41.7B of iShares Russell 1000 Value ETF stock for Q3 2021, up 0.49% quarter-over-quarter.
  • 75 funds opened new iShares Russell 1000 Value ETF positions in Q3 2021 and 57 closed out, a net change of +18 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q3 2021 was Alaska Permanent Fund, an estimated $391M added.
  • The largest iShares Russell 1000 Value ETF seller in Q3 2021 was Fidelity Investments, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2021.