IWD icon

iShares Russell 1000 Value ETF

999 hedge funds and large institutions have $28.5B invested in iShares Russell 1000 Value ETF in 2020 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 323 increasing their positions, 392 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.75% less ownership

Funds ownership: 79.38%78.62% (-0.75%)

18% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 392

79% less call options, than puts

Call options by funds: $91M | Put options by funds: $439M

Holders
999
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
71
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$91M
Puts
$439M
Net Calls
Net Calls Change

Top Buyers

1 +$137M
2 +$110M
3 +$82.1M
4
Goldman Sachs
Goldman Sachs
New York
+$65.7M
5
UBS Group
UBS Group
Switzerland
+$61.1M

Top Sellers

1 -$135M
2 -$81.5M
3 -$73.9M
4
Stifel Financial
Stifel Financial
Missouri
-$67.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$556K
602
$555K
603
$554K
604
$553K
605
$549K
606
$542K
607
$541K
608
$540K
609
$539K
610
$539K
611
$537K
612
$536K
613
$533K
614
$533K
615
$532K
616
$532K
617
$530K
618
$527K
619
$524K
620
$523K
621
$522K
622
$520K
623
$519K
624
$511K
625
$510K