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iShares Russell 1000 Value ETF
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Overview Fund Activity

966 hedge funds and large institutions have $30.3B invested in iShares Russell 1000 Value ETF in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 314 increasing their positions, 366 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
966
Holders Change
+8
Holders Change %
+0.84%
% of All Funds
21.01%
Holding in Top 10
94
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.08%
% of All Funds
2.04%
New
72
Increased
314
Reduced
366
Closed
52
Calls
$37.3M
Puts
$34.4M
Net Calls
+$2.99M
Net Calls Change
+$3.74M

Top Buyers

1
Citigroup
Citigroup
New York
+$2.47B
2
TF
TIAA FSB
Florida
+$426M
3
American Century Companies
American Century Companies
Missouri
+$361M
4
Bank of America
Bank of America
North Carolina
+$82.1M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$41.5M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$165M
2
SB
Suntrust Banks
Georgia
-$90M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$88.3M
4
PAS
Park Avenue Securities
New York
-$46.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
601
Wellington Management Group
Massachusetts
$534K +$534K +4,200 New
GC
602
Grimes & Company
Massachusetts
$525K +$42.3K +333 +9%
CBFP
603
Cedar Brook Financial Partners
Ohio
$524K -$4.96K -39 -0.9%
CCT
604
Capital City Trust
Florida
$523K – – –
Chevy Chase Trust
605
Chevy Chase Trust
Maryland
$522K – – –
CRC
606
Curi RMB Capital
Illinois
$521K -$225K -1,764 -30%
CM
607
Cornerstone Management
Georgia
$518K – – –
3AM
608
3D Asset Management
Connecticut
$518K -$1.02K -8 -0.2%
AL
609
AJO LP
Pennsylvania
$516K +$516K +4,053 New
MPI
610
Mairs & Power Inc
Minnesota
$512K -$6.36K -50 -1%
LA
611
Lau Associates
Delaware
$509K – – –
DWT
612
Dorsey & Whitney Trust
South Dakota
$509K – – –
AIP
613
Ameritas Investment Partners
Nebraska
$509K +$55.5K +438 +12%
LAM
614
Lyrical Asset Management
New York
$509K +$509K +4,000 New
BFPW
615
BOK Financial Private Wealth
Colorado
$505K -$24.7K -194 -5%
EWM
616
Evermay Wealth Management
Virginia
$505K – – –
VHAM
617
Van Hulzen Asset Management
California
$504K +$2.55K +20 +0.5%
MCP
618
Mirador Capital Partners
California
$502K +$115K +906 +30%
PCM
619
Pointe Capital Management
Michigan
$501K -$636 -5 -0.1%
BAC
620
Boys Arnold & Co
North Carolina
$493K +$278K +2,186 +130%
GWM
621
Geneos Wealth Management
Colorado
$491K +$636 +5 +0.1%
CWM
622
Cornerstone Wealth Management
Missouri
$489K -$10.8K -85 -2%
PL
623
Plancorp LLC
Missouri
$489K – – –
IB
624
Intrust Bank
Kansas
$489K – – –
CWP
625
Capital Wealth Planning
Florida
$489K +$489K +3,843 New
23 24
25
26 27