IWD icon

iShares Russell 1000 Value ETF
IWD

Overview Fund Activity

507 hedge funds and large institutions have $16.3B invested in iShares Russell 1000 Value ETF in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 180 increasing their positions, 181 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
-13
Holders Change %
-2.5%
% of All Funds
13.52%
Holding in Top 10
85
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.3%
% of All Funds
2.27%
New
49
Increased
180
Reduced
181
Closed
56
Calls
$2.18M
Puts
$3.76M
Net Calls
-$1.59M
Net Calls Change
-$188K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.33B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.7B
3
American Century Companies
American Century Companies
Missouri
$229M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$204M
5
Goldman Sachs
Goldman Sachs
New York
$738M

Top Sellers

1
USAA
United Services Automobile Association
Texas
$1.45M
2
MAA
Managed Account Advisors
New Jersey
$453M
3
Deutsche Bank
Deutsche Bank
Germany
$0
4
Franklin Resources
Franklin Resources
California
$27M
5
CC
Curian Capital
Colorado
$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
501
First National Bank of Omaha
Nebraska
$8.39K +$300 +2,883 +4%
NSIM
502
North Star Investment Management
Illinois
$8K – – –
LFR
503
Lehman Financial Resources
Pennsylvania
$7K – – –
BCMIO
504
Beacon Capital Management Inc (Ohio)
Ohio
$5K +$5K +50 New
BFEC
505
Benjamin F. Edwards & Company
Missouri
$3K -$1.5K -16 -33%
DW
506
Domani Wealth
Pennsylvania
$2.7K +$2.7K +278 New
Manulife (Manufacturers Life Insurance)
507
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253 -$2.51K -24,310 -91%
Deutsche Bank
508
Deutsche Bank
Germany
– -$108M -1,033,217 Closed
NIMC
509
NWQ Investment Management Company
California
– -$18.4M -176,162 Closed
State Street
510
State Street
Massachusetts
– -$12.6M -120,916 Closed
HMC
511
Higher Moment Capital
Massachusetts
– -$10.7M -102,867 Closed
AT
512
Arden Trust
Delaware
– -$9.39M -89,921 Closed
SEI Investments
513
SEI Investments
Pennsylvania
– -$7.07M -67,741 Closed
Millennium Management
514
Millennium Management
New York
– -$6.97M -66,756 Closed
SCCM
515
Schafer Cullen Capital Management
New York
– -$6.91M -66,180 Closed
CI
516
Cambiar Investors
Colorado
– -$6.43M -61,596 Closed
Lord, Abbett & Co
517
Lord, Abbett & Co
New Jersey
– -$5.64M -54,045 Closed
SG Americas Securities
518
SG Americas Securities
New York
– -$4.84M -46,365 Closed
Massachusetts Financial Services
519
Massachusetts Financial Services
Massachusetts
– -$4.74M -45,401 Closed
RCM
520
RNC Capital Management
California
– -$3.9M -37,305 Closed
Diamond Hill Capital Management
521
Diamond Hill Capital Management
Ohio
– -$3.52M -33,730 Closed
DIA
522
Dana Investment Advisors
Wisconsin
– -$3.24M -31,042 Closed
JWM
523
Jackson Wealth Management
Florida
– -$2.5M -23,951 Closed
Macquarie Group
524
Macquarie Group
Australia
– -$2.17M -20,793 Closed
Two Sigma Investments
525
Two Sigma Investments
New York
– -$1.7M -16,300 Closed
19 20
21
22 23