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iShares Russell 1000 Value ETF
IWD

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

38% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 52

14% more capital invested

Capital invested by funds: $26.5B → $30.3B (+$3.77B)

7.49% more ownership

Funds ownership: 70.07% → 77.56% (+7.5%)

9% more call options, than puts

Call options by funds: $37.3M | Put options by funds: $34.4M

1% more funds holding

Funds holding: 958 → 966 (+8)

2% less funds holding in top 10

Funds holding in top 10: 96 → 94 (-2)

14% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 366

Holders
966
Holders Change
+8
Holders Change %
+0.84%
% of All Funds
20.98%
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
+$3.73M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$2.43B
2
TF
TIAA FSB
Florida
+$419M
3
American Century Companies
American Century Companies
Missouri
+$355M
4
Bank of America
Bank of America
North Carolina
+$80.8M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$40.8M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$165M
2
SB
Suntrust Banks
Georgia
-$88.5M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$86.9M
4
PAS
Park Avenue Securities
New York
-$46.7M
5
N
Nuveen
North Carolina
-$40.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBHC
851
Brown Brothers Harriman & Co
New York
$150K -$88.5K -707 -38%
CWM
852
Cranbrook Wealth Management
Michigan
$147K – – –
IBOK
853
Independence Bank of Kentucky
Kentucky
$143K – – –
BFC
854
Bedel Financial Consulting
Indiana
$140K – – –
JGIA
855
Jackson Grant Investment Advisers
Connecticut
$140K +$751 +6 +0.5%
LC
856
Lindbrook Capital
California
$136K -$125 -1 -0.1%
RFA
857
Reilly Financial Advisors
California
$135K -$9.51K -76 -7%
BFEC
858
Benjamin F. Edwards & Company
Missouri
$127K – – –
SWA
859
Sutton Wealth Advisors
Florida
$124K – – –
MFT
860
Moisand Fitzgerald Tamayo
Florida
$120K – – –
EWM
861
Executive Wealth Management
Michigan
$117K +$375 +3 +0.3%
TNBTD
862
Trustmark National Bank Trust Department
Mississippi
$114K – – –
FPFS
863
First Personal Financial Services
North Carolina
$113K – – –
RIA
864
Realta Investment Advisors
Delaware
$112K +$100K +801 +1,054%
BC
865
Bartlett & Co
Ohio
$111K – – –
BCWM
866
Bartlett & Co Wealth Management
Ohio
$111K – – –
FCB
867
First Command Bank
Texas
$110K – – –
FCFS
868
First Command Financial Services
Texas
$110K – – –
M
869
MOTCO
Texas
$109K -$5.88K -47 -5%
CFD
870
Creative Financial Designs
Indiana
$107K -$56.2K -449 -35%
BCA
871
Bray Capital Advisors
Florida
$103K – – –
POIA
872
Pin Oak Investment Advisors
Texas
$97K -$109K -867 -53%
Lazard Asset Management
873
Lazard Asset Management
New York
$90K +$11.3K +90 +15%
CCM
874
Cribstone Capital Management
Maine
$88K -$35.3K -282 -29%
MDCM
875
Morgan Dempsey Capital Management
Wisconsin
$87K -$11K -88 -11%
33 34
35
36 37

IWD Hedge Fund Activity: Q2 2019 in Review

966 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q2 2019, worth a combined $30.3B — up 14% from $26.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new IWD positions and 52 closed out — a net gain of 20 holders — while 314 added to existing stakes and 366 trimmed.

The largest buyer was Citigroup, adding an estimated $2.43B. The largest seller was VOYA Investment Management, exiting entirely with an estimated $165M sold.

  • 966 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q2 2019, up from 958 in Q1 2019.
  • Funds reported $30.3B of iShares Russell 1000 Value ETF stock for Q2 2019, up 14% quarter-over-quarter.
  • 72 funds opened new iShares Russell 1000 Value ETF positions in Q2 2019 and 52 closed out, a net change of +20 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q2 2019 was Citigroup, an estimated $2.43B added.
  • The largest iShares Russell 1000 Value ETF seller in Q2 2019 was VOYA Investment Management, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2019.