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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 %
PC
776
Port Capital
Illinois
$256K -$21K -165 -8%
GAM
777
Gemmer Asset Management
California
$256K – – –
RT
778
Rockland Trust
Massachusetts
$254K – – –
FIM
779
Fernwood Investment Management
Massachusetts
$253K – – –
JG
780
Jefferies Group
New York
$252K – – –
EWM
781
Empirical Wealth Management
Washington
$252K – – –
FFN
782
Focus Financial Network
Minnesota
$251K -$18.2K -143 -7%
PWW
783
Pettyjohn Wood & White
Virginia
$251K – – –
RFWA
784
RPg Family Wealth Advisory
Massachusetts
$250K -$218K -1,715 -47%
EMB
785
Elefante Mark B
$249K +$249K +1,956 New
DAS
786
Dynamic Advisor Solutions
Arizona
$248K +$17.6K +138 +8%
LA
787
LVW Advisors
New York
$247K – – –
DBT
788
Dubuque Bank & Trust
Iowa
$246K -$1.02K -8 -0.4%
WCAMG
789
Woodard & Company Asset Management Group
North Carolina
$246K +$246K +1,930 New
SFP
790
Shepherd Financial Partners
Massachusetts
$244K -$36.5K -286 -13%
FAM
791
Formidable Asset Management
Ohio
$243K +$243K +1,894 New
VCA
792
Verdence Capital Advisors
Maryland
$242K +$12.3K +97 +5%
DY
793
Dowling & Yahnke
California
$241K -$19.2K -151 -7%
EB
794
Eastern Bank
Massachusetts
$239K +$2.04K +16 +0.9%
CCM
795
Covington Capital Management
California
$239K +$134K +1,052 +128%
FMT
796
First Mercantile Trust
Tennessee
$239K +$148K +1,160 +161%
PWM
797
Perigon Wealth Management
California
$238K -$191K -1,500 -44%
ACI
798
Alpha Cubed Investments
California
$238K -$99.6K -784 -29%
PFM
799
Parsec Financial Management
North Carolina
$237K – – –
SKK
800
Shepherd Kaplan Krochuk
Massachusetts
$235K +$1.27K +10 +0.5%
30 31
32
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