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iShares Russell 1000 Value ETF

1,540 hedge funds and large institutions have $45.2B invested in iShares Russell 1000 Value ETF in 2024 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 446 increasing their positions, 627 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

922% more call options, than puts

Call options by funds: $89.6M | Put options by funds: $8.77M

6% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 98

1% less funds holding

Funds holding: 1,5551,540 (-15)

1% less funds holding in top 10

Funds holding in top 10: 101100 (-1)

8% less capital invested

Capital invested by funds: $49.1B → $45.2B (-$3.88B)

8.54% less ownership

Funds ownership: 88.9%80.36% (-8.5%)

29% less repeat investments, than reductions

Existing positions increased: 446 | Existing positions reduced: 627

Holders
1,540
Holders Change
-15
Holders Change %
-0.96%
% of All Funds
22.18%
Holding in Top 10
100
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.99%
% of All Funds
1.44%
New
104
Increased
446
Reduced
627
Closed
98
Calls
$89.6M
Puts
$8.77M
Net Calls
+$80.9M
Net Calls Change
+$37.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$91.4M +$889K +5,256 +1%
Corient Private Wealth
52
Corient Private Wealth
Florida
$87.1M +$228K +1,346 +0.3%
EH
53
Equitable Holdings
New York
$85.7M +$506K +2,991 +0.6%
Osaic Holdings
54
Osaic Holdings
Arizona
$85.6M -$38.8M -229,542 -32%
CAN
55
Cetera Advisor Networks
California
$84.1M +$790K +4,669 +1%
MWM
56
Modera Wealth Management
New Jersey
$82.8M -$1.63M -9,627 -2%
SWPG
57
Strategic Wealth Partners Group
Illinois
$78.4M -$467K -2,758 -0.6%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$76.5M -$798K -4,715 -1%
CMA
59
Cedar Mountain Advisors
Oregon
$72.5M +$394K +2,328 +0.6%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$72.1M -$10.5M -62,087 -13%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$68.6M -$3.29M -19,450 -5%
MML Investors Services
62
MML Investors Services
Massachusetts
$68M -$3.06M -18,070 -5%
CCWM
63
Cassaday & Co Wealth Management
Virginia
$67.8M -$671K -3,968 -1%
CAM
64
Cresset Asset Management
Illinois
$67.7M -$144M -852,373 -69%
MCM
65
MV Capital Management
Maryland
$67.5M -$631K -3,730 -1%
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$67.5M +$5.12M +30,252 +9%
LC
67
Landaas & Company
Wisconsin
$64.7M +$989K +5,845 +2%
SGAM
68
Stephens Group Asset Management
Arkansas
$64.6M +$629K +3,716 +1%
Pathstone Holdings
69
Pathstone Holdings
New Jersey
$63.6M +$3.83M +22,631 +7%
CA
70
Cetera Advisors
Colorado
$62.5M +$12.5M +73,659 +27%
GA
71
Geller Advisors
New York
$62M -$8.28M -48,939 -12%
CL
72
Choreo LLC
Illinois
$61M -$923K -5,454 -2%
Focus Partners Wealth
73
Focus Partners Wealth
Massachusetts
$59.9M +$47.3M +279,565 +511%
CFB
74
Cullen/Frost Bankers
Texas
$58.9M -$781K -4,615 -1%
PAG
75
Private Advisor Group
New Jersey
$58.5M -$822K -4,860 -1%

IWD Hedge Fund Activity: Q1 2024 in Review

1,540 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q1 2024, worth a combined $45.2B — down 7.9% from $49.1B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new IWD positions and 98 closed out — a net gain of 6 holders — while 446 added to existing stakes and 627 trimmed.

The largest buyer was Alaska Permanent Fund, adding an estimated $151M. The largest seller was Morgan Stanley, cutting an estimated $4.83B.

  • 1,540 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q1 2024, down from 1,555 in Q4 2023.
  • Funds reported $45.2B of iShares Russell 1000 Value ETF stock for Q1 2024, down 7.9% quarter-over-quarter.
  • 104 funds opened new iShares Russell 1000 Value ETF positions in Q1 2024 and 98 closed out, a net change of +6 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q1 2024 was Alaska Permanent Fund, an estimated $151M added.
  • The largest iShares Russell 1000 Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $4.83B sold.

Based on aggregated 13F filings for Q1 2024.