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iShares Russell 1000 Value ETF
IWD

1,227 hedge funds and large institutions have $41.7B invested in iShares Russell 1000 Value ETF in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 449 increasing their positions, 382 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 57

18% more repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 382

6% more funds holding in top 10

Funds holding in top 10: 87 → 92 (+5)

1.59% more ownership

Funds ownership: 77.02% → 78.61% (+1.6%)

0% more capital invested

Capital invested by funds: $41.5B → $41.7B (+$202M)

0% more funds holding

Funds holding: 1,227 → 1,227 (0)

47% less call options, than puts

Call options by funds: $85.3M | Put options by funds: $160M

Holders
1,227
Holders Change
–
Holders Change %
0%
% of All Funds
21.48%
Holding in Top 10
92
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.75%
% of All Funds
1.61%
New
75
Increased
449
Reduced
382
Closed
57
Calls
$85.3M
Puts
$160M
Net Calls
-$74.4M
Net Calls Change
-$110M

Top Buyers

Rank Fund Capital Flow
1
APF
Alaska Permanent Fund
Alaska
+$391M
2
JP Morgan Chase
JP Morgan Chase
New York
+$223M
3
Morgan Stanley
Morgan Stanley
New York
+$173M
4
JHU
Johns Hopkins University
Maryland
+$163M
5
Wells Fargo
Wells Fargo
California
+$97.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$183M
2
MB
Mizuho Bank
Japan
-$143M
3
AssetMark Inc
AssetMark Inc
California
-$94.6M
4
CB
Cooke & Bieler
Pennsylvania
-$75.7M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$70.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
876
Sicart Associates
New York
$407K – – –
BFS
877
Bradley Foster & Sargent
Connecticut
$405K -$15.1K -94 -4%
CCP
878
Corient Capital Partners
California
$405K – – –
JC
879
Jentner Corp
Ohio
$404K – – –
MCP
880
Mirador Capital Partners
California
$402K – – –
IA
881
IFG Advisory
Georgia
$402K +$6.73K +42 +2%
Diamond Hill Capital Management
882
Diamond Hill Capital Management
Ohio
$402K +$412K +2,571 New
Fisher Asset Management
883
Fisher Asset Management
Washington
$401K -$154K -959 -27%
CAM
884
Columbia Asset Management
Michigan
$401K – – –
AWM
885
AAF Wealth Management
Massachusetts
$399K +$1.12K +7 +0.3%
MHI
886
Miller Howard Investments
New York
$397K +$407K +2,537 New
AIS
887
American Investment Services
Massachusetts
$396K – – –
ESB
888
Essex Savings Bank
Connecticut
$395K -$1.76K -11 -0.5%
OIM
889
Oder Investment Management
California
$394K – – –
AWMG
890
Alliance Wealth Management Group
New Jersey
$393K – – –
TIM
891
Tortoise Investment Management
New York
$389K -$5.61K -35 -1%
SW
892
SteelPeak Wealth
California
$389K +$2.4K +15 +0.6%
WMP
893
Wealth Management Partners
Arizona
$388K -$20K -125 -5%
ACM
894
Antonetti Capital Management
Florida
$386K +$396K +2,467 New
RMC
895
Regis Management Company
California
$384K – – –
SLWS
896
Swaine & Leidel Wealth Services
Florida
$382K +$391K +2,441 New
CAN
897
Claraphi Advisory Network
United States
$381K – – –
FHA
898
Flagship Harbor Advisors
Massachusetts
$381K – – –
NAS
899
Nicolet Advisory Services
Wisconsin
$381K – – –
CPIA
900
Cornell Pochily Investment Advisors
New York
$380K – – –
34 35
36
37 38

IWD Hedge Fund Activity: Q3 2021 in Review

1,227 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q3 2021, worth a combined $41.7B — up 0.49% from $41.5B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new IWD positions and 57 closed out — a net gain of 18 holders — while 449 added to existing stakes and 382 trimmed.

The largest buyer was Alaska Permanent Fund, adding an estimated $391M. The largest seller was Fidelity Investments, cutting an estimated $183M.

  • 1,227 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $41.7B of iShares Russell 1000 Value ETF stock for Q3 2021, up 0.49% quarter-over-quarter.
  • 75 funds opened new iShares Russell 1000 Value ETF positions in Q3 2021 and 57 closed out, a net change of +18 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q3 2021 was Alaska Permanent Fund, an estimated $391M added.
  • The largest iShares Russell 1000 Value ETF seller in Q3 2021 was Fidelity Investments, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2021.