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iShares Russell 1000 Value ETF

962 hedge funds and large institutions have $28.1B invested in iShares Russell 1000 Value ETF in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 327 increasing their positions, 338 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 61

0% less funds holding

Funds holding: 966962 (-4)

2% less call options, than puts

Call options by funds: $34.6M | Put options by funds: $35.2M

3% less repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 338

3% less funds holding in top 10

Funds holding in top 10: 9491 (-3)

6.28% less ownership

Funds ownership: 77.56%71.28% (-6.3%)

7% less capital invested

Capital invested by funds: $30.3B → $28.1B (-$2.17B)

Holders
962
Holders Change
-4
Holders Change %
-0.41%
% of All Funds
21.1%
Holding in Top 10
91
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.19%
% of All Funds
2%
New
64
Increased
327
Reduced
338
Closed
61
Calls
$34.6M
Puts
$35.2M
Net Calls
-$603K
Net Calls Change
-$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
951
Centerpoint Advisors
Massachusetts
$9K
LDFR
952
Lehman & Derafelo Financial Resources
Pennsylvania
$9K
1NWS
953
1 North Wealth Services
Maryland
$9K +$8.64K +68 New
TFA
954
Toth Financial Advisory
Virginia
$8K
UB
955
UMB Bank
Missouri
$7.61K +$179K +1,412 +2%
GT
956
Glenmede Trust
Pennsylvania
$7.43K -$525K -4,135 -7%
CAW
957
Cornerstone Advisors (Washington)
Washington
$7K
EAM
958
Eukles Asset Management
Ohio
$6K
GIP
959
Granite Investment Partners
California
$4K
VCM
960
Versant Capital Management
Arizona
$2K -$61.8K -486 -96%
SIAP
961
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K +$1.52K +12 New
NL
962
NVWM LLC
Pennsylvania
$1K +$890 +7 New
PC
963
Pecaut & Co
Iowa
$1K +$1.4K +11 New
FCH
964
Freestone Capital Holdings
Washington
$203 +$202K +1,586 New
SWP
965
Strategic Wealth Partners
Ohio
$12
PWPCM
966
Perella Weinberg Partners Capital Management
New York
-$90.7M -721,213 Closed
William Blair Investment Management
967
William Blair Investment Management
Illinois
-$67.3M -528,880 Closed
BNP Paribas Financial Markets
968
BNP Paribas Financial Markets
France
-$25.1M -197,265 Closed
CL
969
Cabana LLC
Arkansas
-$18.6M -149,984 Closed
FTUS
970
Flow Traders U.S.
New York
-$10.4M -82,006 Closed
PL
971
Polianta Ltd
Jersey
-$7.46M -58,600 Closed
RCAG
972
Rehmann Capital Advisory Group
Michigan
-$6.56M -51,588 Closed
NYLIM
973
New York Life Investment Management
New York
-$6.5M -51,085 Closed
B
974
Barings
North Carolina
-$6.08M -47,800 Closed
SPL
975
Smart Portfolios LLC
Washington
-$4.9M -38,510 Closed

IWD Hedge Fund Activity: Q3 2019 in Review

962 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q3 2019, worth a combined $28.1B — down 7.1% from $30.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new IWD positions and 61 closed out — a net gain of 3 holders — while 327 added to existing stakes and 338 trimmed.

The largest buyer was Jasper Ridge Partners, adding an estimated $306M. The largest seller was Citigroup, cutting an estimated $2.49B.

  • 962 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q3 2019, down from 966 in Q2 2019.
  • Funds reported $28.1B of iShares Russell 1000 Value ETF stock for Q3 2019, down 7.1% quarter-over-quarter.
  • 64 funds opened new iShares Russell 1000 Value ETF positions in Q3 2019 and 61 closed out, a net change of +3 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q3 2019 was Jasper Ridge Partners, an estimated $306M added.
  • The largest iShares Russell 1000 Value ETF seller in Q3 2019 was Citigroup, an estimated $2.49B sold.

Based on aggregated 13F filings for Q3 2019.