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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 %
BFA
801
Beaumont Financial Advisors
Massachusetts
$234K -$930K -7,317 -80%
PA
802
PFG Advisors
Arizona
$234K +$29.3K +225 +14%
CIC
803
Cutler Investment Counsel
Oregon
$233K +$233K +1,835 New
WF
804
WoodTrust Financial
Wisconsin
$231K – – –
CCM
805
Canal Capital Management
Virginia
$231K +$1.14K +9 +0.5%
ACA
806
Aptus Capital Advisors
Alabama
$229K – – –
PPCM
807
Pillar Pacific Capital Management
California
$228K – – –
LWM
808
Liberty Wealth Management
California
$228K +$127 +1 +0.1%
BC
809
Brio Consultants
California
$228K +$228K +1,793 New
GT
810
Greenleaf Trust
Michigan
$225K -$16.4K -129 -7%
FHA
811
Flagship Harbor Advisors
Massachusetts
$225K -$6.85K -54 -3%
BA
812
Bristlecone Advisors
Washington
$224K +$224K +1,757 New
FNB
813
Farmers National Bank
Kentucky
$222K -$7.12K -56 -3%
FAT
814
First American Trust
California
$222K +$12K +94 +6%
FFBTD
815
First Financial Bank - Trust Division
Ohio
$217K – – –
LSAG
816
Lake Street Advisors Group
New Hampshire
$215K – – –
PBO
817
Peoples Bank (Ohio)
Ohio
$213K -$25.5K -200 -11%
Luther King Capital Management (LKCM)
818
Luther King Capital Management (LKCM)
Texas
$213K -$206K – –
BA
819
Baugh & Associates
Georgia
$212K -$28.3K -223 -12%
RWM
820
Reston Wealth Management
Virginia
$212K +$1.15K +9 +0.5%
APC
821
Aspire Private Capital
North Carolina
$211K -$381 -3 -0.2%
RCA
822
Rex Capital Advisors
Rhode Island
$211K – – –
CF
823
Centaurus Financial
California
$211K +$182K +1,428 +618%
CAMG
824
CWA Asset Management Group
Florida
$211K +$211K +1,656 New
CSIC
825
Clifford Swan Investment Counsel
California
$209K – – –
31 32
33
34 35