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iShares Russell 1000 Value ETF
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Overview Fund Activity

958 hedge funds and large institutions have $26.5B invested in iShares Russell 1000 Value ETF in 2019 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 274 increasing their positions, 380 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
20.77%
Holding in Top 10
96
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-15.04%
% of All Funds
2.08%
New
99
Increased
274
Reduced
380
Closed
82
Calls
$36.7M
Puts
$37.4M
Net Calls
-$749K
Net Calls Change
-$16M

Top Buyers

1
JRP
Jasper Ridge Partners
California
+$181M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$108M
3
PWPCM
Perella Weinberg Partners Capital Management
New York
+$86.6M
4
PAS
Park Avenue Securities
New York
+$46.7M
5
Goldman Sachs
Goldman Sachs
New York
+$46.2M

Top Sellers

1
TF
TIAA FSB
Florida
-$549M
2
Bank of America
Bank of America
North Carolina
-$524M
3
American Century Companies
American Century Companies
Missouri
-$284M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$195M
5
BlackRock
BlackRock
New York
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
951
Centaurus Financial
California
$1.87K -$882 -109 -32%
BFG
952
Beacon Financial Group
Texas
$1.49K -$1.54K -12,434 -51%
IRC
953
Investors Research Corp
Georgia
$1K +$1K +8 New
RCM
954
Requisite Capital Management
Texas
$1K +$1K +12 New
WA
955
WP Advisors
California
$317 +$317 +256 New
Koshinski Asset Management
956
Koshinski Asset Management
Illinois
$316 -$101 -822 -24%
TWM
957
Titus Wealth Management
California
$308 -$5 -41 -2%
JPLA
958
Joseph P. Lucia & Associates
New York
$278 +$278 +34,986 New
MC
959
Muzinich & Co
New York
$176 +$176 +1,429 New
LAM
960
Lyrical Asset Management
New York
– -$122M -1,094,304 Closed
Massachusetts Financial Services
961
Massachusetts Financial Services
Massachusetts
– -$105M -942,352 Closed
Manulife (Manufacturers Life Insurance)
962
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$93.5M -841,591 Closed
NIMC
963
NWQ Investment Management Company
California
– -$62.9M -566,647 Closed
Diamond Hill Capital Management
964
Diamond Hill Capital Management
Ohio
– -$58.7M -528,151 Closed
RCM
965
RNC Capital Management
California
– -$56.1M -504,740 Closed
OSAM
966
O'Shaughnessy Asset Management
Connecticut
– -$47.8M -430,770 Closed
MB
967
Mizuho Bank
Japan
– -$44.4M -400,000 Closed
HHMI
968
Howard Hughes Medical Institute
Maryland
– -$33.3M -300,000 Closed
BL
969
Balentine LLC
Georgia
– -$23.6M -212,920 Closed
Macquarie Group
970
Macquarie Group
Australia
– -$18.3M -164,615 Closed
TG
971
TCW Group
California
– -$17.4M -156,386 Closed
IA
972
IndexIQ Advisors
New York
– -$14.8M -133,370 Closed
MHI
973
Miller Howard Investments
New York
– -$11.4M -102,900 Closed
CIM
974
Confluence Investment Management
Missouri
– -$10.7M -96,695 Closed
TA
975
TCG Advisors
Texas
– -$9.37M -84,356 Closed
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