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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 %
SS
876
Simplicity Solutions
Minnesota
– -$521K -4,295 Closed
JT
877
Jump Trading
Illinois
– -$504K -4,153 Closed
BCM
878
Bridgeway Capital Management
Texas
– -$498K -4,100 Closed
FTUS
879
Flow Traders U.S.
New York
– -$422K -3,476 Closed
Koshinski Asset Management
880
Koshinski Asset Management
Illinois
– -$381K -3,142 Closed
FMT
881
First Mercantile Trust
Tennessee
– -$379K -3,120 Closed
F
882
F3Logic
Minnesota
– -$307K -2,523 Closed
COI
883
Connable Office Inc
Michigan
– -$249K -2,049 Closed
Fisher Asset Management
884
Fisher Asset Management
Washington
– -$246K -2,023 Closed
HWA
885
HCR Wealth Advisors
California
– -$251K -1,998 Closed
OLA
886
Oliver Luxxe Assets
New Jersey
– -$209K -1,745 Closed
HCM
887
Hudson Capital Management
New Jersey
– -$206K -1,735 Closed
Allianz Asset Management
888
Allianz Asset Management
Germany
– -$203K -1,671 Closed
B
889
Bridgeworth
Alabama
– -$171K -1,413 Closed
ECM
890
Exchange Capital Management
Michigan
– -$148K -1,216 Closed
AWA
891
Acorn Wealth Advisors
Michigan
– -$109K -895 Closed
SWMG
892
Signature Wealth Management Group
Georgia
– -$103K -848 Closed
JFA
893
JNBA Financial Advisors
Minnesota
– -$83K -680 Closed
WIM
894
Westside Investment Management
California
– -$76.6K -631 Closed
JAM
895
Jolley Asset Management
North Carolina
– -$73K -600 Closed
BCA
896
Bay Colony Advisors
Massachusetts
– -$69K -572 Closed
PIA
897
Piedmont Investment Advisors
North Carolina
– -$50K -414 Closed
HCM
898
Horrell Capital Management
Arkansas
– -$49K -400 Closed
MDCM
899
Morgan Dempsey Capital Management
Wisconsin
– -$49K -400 Closed
SAM
900
Shamrock Asset Management
Texas
– -$43K -354 Closed
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