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iShares Russell 1000 Value ETF
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Overview Fund Activity

432 hedge funds and large institutions have $12.8B invested in iShares Russell 1000 Value ETF in 2013 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 186 increasing their positions, 112 reducing their positions, and 15 closing their positions.

Holders
432
Holders Change
+54
Holders Change %
+14.29%
% of All Funds
12.55%
Holding in Top 10
72
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.13%
% of All Funds
2.09%
New
75
Increased
186
Reduced
112
Closed
15
Calls
$5.41M
Puts
$12.6M
Net Calls
-$7.17M
Net Calls Change
+$31.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$529M
2
MAA
2
Managed Account Advisors
New Jersey
$249M
3
William Blair & Company
3
William Blair & Company
Illinois
$101M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.25B
5
PPA
5
Parametric Portfolio Associates
Washington
$201M

Top Sellers

1
AIG
1
American International Group
New York
$5.66M
2
CB
2
Commerce Bank
Missouri
$294M
3
CC
3
Curian Capital
Colorado
$115M
4
VF
4
Virtu Financial
New York
$24.5M
5
CI
5
Cowen Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
76
Oakworth Capital
Alabama
$17.8M +$17.8M +189,462 New
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$17.4M +$110K +1,166 +0.6%
MAM
78
Marquette Asset Management
Minnesota
$17.2M +$970K +10,303 +6%
HCC
79
Hirtle Callaghan & Co
Pennsylvania
$16.3M -$1.82M -19,319 -10%
PA
80
Parkside Advisors
California
$16.1M +$16.1M +170,674 New
PI
81
Placemark Investments
Illinois
$15.9M +$1.29M +13,658 +9%
FB
82
Fulton Bank
Pennsylvania
$15.8M -$2.56M -27,194 -14%
FCI
83
Financial Counselors Inc
Kansas
$15.8M +$3.23M +34,323 +26%
NIMC
84
NWQ Investment Management Company
California
$15.6M +$14.5M +153,991 +1,365%
RC
85
Riversville Capital
Connecticut
$15.4M -$4.61M -48,967 -23%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$14.9M -$2.27M -24,065 -13%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$14.7M -$2.35M -24,980 -14%
JHC
88
JFB Holdings Corp
Georgia
$14.6M +$12M +126,953 +454%
QLMGAA
89
QS Legg Mason Global Asset Allocation
New York
$14.5M +$4.55M +48,312 +46%
TA
90
Teachers Advisors
New York
$14.5M -$1.05M -11,170 -7%
MPM
91
Meritage Portfolio Management
Kansas
$14.5M +$7.46M +79,248 +107%
SP
92
Stairway Partners
Illinois
$14.3M +$7.71M +81,835 +117%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$14M +$708K +7,516 +5%
RFC
94
Regions Financial Corp
Alabama
$13.9M +$490K +5,205 +4%
MCM
95
Munder Capital Management
Michigan
$13.5M -$1.08M -11,500 -7%
AT
96
Arden Trust
Delaware
$13.5M -$3.24M -34,408 -19%
BWM
97
Braver Wealth Management
Massachusetts
$13.4M +$2.58M +27,350 +24%
State Street
98
State Street
Massachusetts
$12.8M +$12.8M +135,843 New
LFWA
99
LBJ Family Wealth Advisors
Texas
$12.6M +$12.6M +133,613 New
LFG
100
LifePlan Financial Group
Ohio
$12.1M +$157K +1,672 +1%
2 3
4
5 6