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iShares Russell 1000 Value ETF

831 hedge funds and large institutions have $24.5B invested in iShares Russell 1000 Value ETF in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 262 increasing their positions, 342 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.58% less ownership

Funds ownership: 69.24%67.66% (-1.6%)

3% less funds holding

Funds holding: 856831 (-25)

11% less funds holding in top 10

Funds holding in top 10: 118105 (-13)

15% less capital invested

Capital invested by funds: $28.8B → $24.5B (-$4.28B)

17% less call options, than puts

Call options by funds: $39.3M | Put options by funds: $47.2M

21% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 76

23% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 342

Holders
831
Holders Change
-25
Holders Change %
-2.92%
% of All Funds
19.05%
Holding in Top 10
105
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-11.02%
% of All Funds
2.41%
New
60
Increased
262
Reduced
342
Closed
76
Calls
$39.3M
Puts
$47.2M
Net Calls
-$7.95M
Net Calls Change
-$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
501
Matthew Goff Investment Advisor
Texas
$548K +$51.1K +410 +10%
PAM
502
Palisade Asset Management
Minnesota
$545K -$19.9K -160 -3%
PFA
503
Paradigm Financial Advisors
Missouri
$545K
FIM
504
Freedom Investment Management
Connecticut
$543K -$1.17M -9,409 -68%
SWM
505
Sequoia Wealth Management
Illinois
$542K
PCM
506
Pointe Capital Management
Michigan
$537K -$3.12K -25 -0.6%
MSA
507
Marino Stram & Associates
Massachusetts
$535K +$377K +3,025 +211%
CM
508
Cornerstone Management
Georgia
$535K -$20.9K -168 -4%
CNC
509
Citizens & Northern Corp
Pennsylvania
$534K +$555K +4,450 New
PP
510
PagnatoKarp Partners
Virginia
$530K +$551K +4,420 New
OAM
511
Occidental Asset Management
California
$526K
Lido Advisors
512
Lido Advisors
California
$525K +$199K +1,598 +57%
AWA
513
Arete Wealth Advisors
Illinois
$522K +$38.4K +308 +8%
NA
514
NewEdge Advisors
Louisiana
$521K +$64.2K +515 +13%
RW
515
REDW Wealth
New Mexico
$519K -$35K -281 -6%
VA
516
Valmark Advisers
Ohio
$518K +$33.2K +266 +7%
CAAS
517
Capital Asset Advisory Services
Michigan
$512K -$55.5K -445 -9%
TCM
518
Tradition Capital Management
New Jersey
$508K
SS
519
Simplicity Solutions
Minnesota
$503K +$170K +1,360 +48%
FRA
520
Front Row Advisors
California
$497K -$49.6K -398 -9%
PGWM
521
Parisi Gray Wealth Management
New Jersey
$497K +$172K +1,380 +49%
MCM
522
Maple Capital Management
Vermont
$492K -$3.87K -31 -0.8%
GG
523
Gofen & Glossberg
Illinois
$492K
FPCP
524
Fort Point Capital Partners
California
$488K +$61.8K +496 +14%
ZIM
525
Zacks Investment Management
Illinois
$484K -$7.83M -62,801 -94%

IWD Hedge Fund Activity: Q1 2018 in Review

831 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q1 2018, worth a combined $24.5B — down 15% from $28.8B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of IWD and 60 opened new positions — a net loss of 16 holders — while 342 trimmed existing stakes and 262 added.

The largest buyer was Boston Partners, adding an estimated $189M. The largest seller was Fidelity Investments, cutting an estimated $1.71B.

  • 831 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q1 2018, down from 856 in Q4 2017.
  • Funds reported $24.5B of iShares Russell 1000 Value ETF stock for Q1 2018, down 15% quarter-over-quarter.
  • 60 funds opened new iShares Russell 1000 Value ETF positions in Q1 2018 and 76 closed out, a net change of -16 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q1 2018 was Boston Partners, an estimated $189M added.
  • The largest iShares Russell 1000 Value ETF seller in Q1 2018 was Fidelity Investments, an estimated $1.71B sold.

Based on aggregated 13F filings for Q1 2018.