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iShares Russell 1000 Value ETF

520 hedge funds and large institutions have $16.3B invested in iShares Russell 1000 Value ETF in 2014 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 199 increasing their positions, 141 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+61
Holders Change %
+13.29%
% of All Funds
13.88%
Holding in Top 10
87
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.13%
% of All Funds
2.32%
New
96
Increased
199
Reduced
141
Closed
26
Calls
$2.55M
Puts
$3.94M
Net Calls
-$1.4M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Shares
Change %
CCMH
526
Cornerstone Capital Management Holdings
New York
-$6.4M -63,911 Closed
VF
527
Virtu Financial
New York
-$3.74M -37,334 Closed
Jane Street
528
Jane Street
New York
-$2.77M -27,700 Closed
WB
529
Webster Bank
Connecticut
-$1.7M -17,000 Closed
WCM
530
Weatherstone Capital Management
Colorado
-$1.62M -16,147 Closed
BKBG
531
BHF Kleinwort Benson Group
Belgium
-$1.28M -12,800 Closed
TFCP
532
Twin Focus Capital Partners
Massachusetts
-$494K -4,938 Closed
PSW
533
Portfolio Strategies (Washington)
Washington
-$439K -4,390 Closed
FDCC
534
Foster Dykema Cabot & Co
Massachusetts
-$370K -3,693 Closed
VCM
535
Vision Capital Management
Oregon
-$291K -2,910 Closed
DS
536
DRW Securities
Illinois
-$220K -2,200 Closed
LCM
537
LVM Capital Management
Michigan
-$201K -2,012 Closed
EMA
538
Efficient Market Advisors
California
-$27K -265 Closed
WAS
539
Winch Advisory Services
Wisconsin
-$20K -203 Closed
SCA
540
Strategic Capital Alternatives
United States
-$20K -195 Closed
AF
541
Arrow Financial
New York
-$10K -101 Closed
MFBTD
542
MB Financial Bank - Trust Department
Illinois
-$8K -83 Closed
EIM
543
Emerson Investment Management
Massachusetts
-$8K -79 Closed
MA
544
MCF Advisors
Kentucky
-$6K -55 Closed
TAT
545
TD Ameritrade Trust
Colorado
-$4K -43 Closed
WA
546
WFG Advisors
Texas
-$3K -30 Closed
TFO
547
Tarbox Family Office
California
-$1K -8 Closed