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iShares Russell 1000 Value ETF
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Overview Fund Activity

859 hedge funds and large institutions have $27.4B invested in iShares Russell 1000 Value ETF in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 290 increasing their positions, 294 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
+18
Holders Change %
+2.14%
% of All Funds
19.67%
Holding in Top 10
94
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.08%
% of All Funds
2.15%
New
73
Increased
290
Reduced
294
Closed
49
Calls
$29.6M
Puts
$39.2M
Net Calls
-$9.64M
Net Calls Change
+$25.8M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.17B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$115M
3
Bank of America
Bank of America
North Carolina
+$104M
4
Morgan Stanley
Morgan Stanley
New York
+$67.2M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$40.4M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$189M
2
TF
TIAA FSB
Florida
-$169M
3
FCI
Financial Counselors Inc
Kansas
-$131M
4
TA
Teachers Advisors
New York
-$79.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$57M
Name Holding Trade Value Shares
Change 		Shares
Change %
FEG
851
Financial Enhancement Group
Indiana
$7K – – –
IP
852
Investment Partners
Ohio
$5.82K +$148 +877 +3%
AP
853
Arlington Partners
Alabama
$5K – – –
TVWM
854
Tower View Wealth Management
Wisconsin
$5K +$5K +36 New
FCMT
855
Founders Capital Management (Texas)
Texas
$3K – – –
VRM
856
Vectors Research Management
New York
$3K +$3K +24 New
TFA
857
Transamerica Financial Advisors
Florida
$1K -$1K -1 -50%
FRA
858
Front Row Advisors
California
$493 +$14 +118 +3%
CF
859
Centaurus Financial
California
$389 -$759K -5,854 -100%
TA
860
Teachers Advisors
New York
– -$79.9M -657,944 Closed
TCIM
861
TIAA CREF Investment Management
New York
– -$30.4M -250,559 Closed
Jane Street
862
Jane Street
New York
– -$8.43M -69,437 Closed
JP
863
Jana Partners
New York
– -$7.11M -58,569 Closed
HCA
864
Harbour Capital Advisors
Virginia
– -$4.44M -36,590 Closed
Susquehanna International Group
865
Susquehanna International Group
Pennsylvania
– -$4.42M -36,439 Closed
SAM
866
Sentinel Asset Management
Vermont
– -$4.05M -33,365 Closed
Two Sigma Advisers
867
Two Sigma Advisers
New York
– -$2.96M -24,400 Closed
BOTW
868
Bank of the West
California
– -$1.78M -14,621 Closed
BSAM
869
Blue Sky Asset Management
Colorado
– -$1.7M -13,972 Closed
PI
870
Putnam Investments
Massachusetts
– -$1.38M -11,360 Closed
DDPOM
871
Delta Dental Plan of Michigan
Michigan
– -$1.35M -11,080 Closed
SFS
872
Sowell Financial Services
Arkansas
– -$1.36M -10,899 Closed
CIA
873
Choate Investment Advisors
Massachusetts
– -$721K -5,940 Closed
FIM
874
Freedom Investment Management
Connecticut
– -$643K -5,299 Closed
MPPLM
875
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$560K -4,615 Closed
33 34
35
36 37