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iShares Russell 1000 Value ETF

1,151 hedge funds and large institutions have $34.4B invested in iShares Russell 1000 Value ETF in 2020 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 398 increasing their positions, 310 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more first-time investments, than exits

New positions opened: 219 | Existing positions closed: 47

43% more call options, than puts

Call options by funds: $214M | Put options by funds: $149M

28% more repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 310

21% more capital invested

Capital invested by funds: $28.5B → $34.4B (+$5.94B)

15% more funds holding

Funds holding: 1,0001,151 (+151)

13% more funds holding in top 10

Funds holding in top 10: 7180 (+9)

0.39% less ownership

Funds ownership: 78.62%78.23% (-0.39%)

Holders
1,151
Holders Change
+151
Holders Change %
+15.1%
% of All Funds
20.37%
Holding in Top 10
80
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+12.68%
% of All Funds
1.42%
New
219
Increased
398
Reduced
310
Closed
47
Calls
$214M
Puts
$149M
Net Calls
+$64.2M
Net Calls Change
+$412M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
76
KeyBank National Association
Ohio
$33.7M -$432K -3,369 -1%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$33.7M +$998K +7,784 +3%
MG
78
Mather Group
Illinois
$33.6M -$1.43M -11,162 -4%
FWM
79
FSA Wealth Management
Massachusetts
$31.6M +$3.31M +25,777 +13%
SPIA
80
Steward Partners Investment Advisory
New York
$31.4M -$4M -31,194 -12%
MC
81
Minot Capital
Colorado
$31.3M
AAP
82
Arax Advisory Partners
Colorado
$30.8M +$756K +5,894 +3%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$30.2M -$34.7M -270,877 -55%
CC
84
Cassaday & Co
Virginia
$29.6M -$433K -3,377 -2%
FA
85
FDx Advisors
Illinois
$29.4M -$530K -4,131 -2%
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$29.4M +$4.66M +36,336 +20%
William Blair & Company
87
William Blair & Company
Illinois
$29.1M +$1.01M +7,874 +4%
CFM
88
Comprehensive Financial Management
California
$28.7M
AIA
89
Alera Investment Advisors
Illinois
$27.3M +$1.65M +12,884 +7%
LFWA
90
LBJ Family Wealth Advisors
Texas
$27.1M +$67.6K +527 +0.3%
Mercer Global Advisors
91
Mercer Global Advisors
Colorado
$26.8M +$625K +4,872 +3%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$25.5M -$199K -1,553 -0.8%
PFBT
93
Parkside Financial Bank & Trust
Missouri
$25.4M -$402K -3,137 -2%
Aristotle Capital Management
94
Aristotle Capital Management
California
$24M +$9.12M +71,108 +68%
Cetera Investment Advisers
95
Cetera Investment Advisers
Illinois
$23.4M +$11.8M +92,078 +116%
RFC
96
Regions Financial Corp
Alabama
$23.4M +$1.72M +13,401 +9%
BPB
97
Badgley, Phelps & Bell
Washington
$23.3M +$5.31M +41,384 +32%
MCM
98
MAI Capital Management
Ohio
$23.3M +$1.97M +15,382 +10%
FAM
99
Flaharty Asset Management
Florida
$23.3M -$983K -7,663 -4%
RCM
100
RNC Capital Management
California
$23.3M +$21.5M +167,450 +6,260%

IWD Hedge Fund Activity: Q4 2020 in Review

1,151 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q4 2020, worth a combined $34.4B — up 21% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 219 funds opened new IWD positions and 47 closed out — a net gain of 172 holders — while 398 added to existing stakes and 310 trimmed.

The largest buyer was Bank of America, adding an estimated $439M. The largest seller was American Century Companies, cutting an estimated $395M.

  • 1,151 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q4 2020, up from 1,000 in Q3 2020.
  • Funds reported $34.4B of iShares Russell 1000 Value ETF stock for Q4 2020, up 21% quarter-over-quarter.
  • 219 funds opened new iShares Russell 1000 Value ETF positions in Q4 2020 and 47 closed out, a net change of +172 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q4 2020 was Bank of America, an estimated $439M added.
  • The largest iShares Russell 1000 Value ETF seller in Q4 2020 was American Century Companies, an estimated $395M sold.

Based on aggregated 13F filings for Q4 2020.