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iShares Russell 1000 Value ETF
1,904 hedge funds and large institutions have $58B invested in iShares Russell 1000 Value ETF in 2025 Q4 according to their latest regulatory filings, with 243 funds opening new positions, 651 increasing their positions, 548 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
312% more first-time investments, than exits
New positions opened: 243 | Existing positions closed: 59
19% more repeat investments, than reductions
Existing positions increased: 651 | Existing positions reduced: 548
15% more funds holding in top 10
Funds holding in top 10: 94 → 108 (+14)
12% more capital invested
Capital invested by funds: $51.9B → $58B (+$6.11B)
9% more funds holding
Funds holding: 1,750 → 1,904 (+154)
2.51% more ownership
Funds ownership: 80.29% → 82.79% (+2.5%)
85% less call options, than puts
Call options by funds: $111M | Put options by funds: $738M
Holders
1,904
Holders Change
+154
Holders Change %
+8.8%
% of All Funds
23.17%
Holding in Top 10
108
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+14.89%
% of All Funds
1.31%
New
243
Increased
651
Reduced
548
Closed
59
Calls
$111M
Puts
$738M
Net Calls
-$627M
Net Calls Change
+$381M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$678M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$555M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$218M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$206M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$176M |
