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iShares Russell 1000 Value ETF
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Overview Fund Activity

1,222 hedge funds and large institutions have $41.5B invested in iShares Russell 1000 Value ETF in 2021 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 473 increasing their positions, 380 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,222
Holders Change
+32
Holders Change %
+2.69%
% of All Funds
21.33%
Holding in Top 10
86
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.49%
% of All Funds
1.5%
New
93
Increased
473
Reduced
380
Closed
47
Calls
$109M
Puts
$73.6M
Net Calls
+$35.7M
Net Calls Change
+$21.4M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$930M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.19B
3
MB
3
Mizuho Bank
Japan
$143M
4
JHU
4
Johns Hopkins University
Maryland
$136M
5
Bank of America
5
Bank of America
North Carolina
$7.57B

Top Sellers

1
APF
1
Alaska Permanent Fund
Alaska
$160M
2
American Century Companies
2
American Century Companies
Missouri
$157M
3
Citigroup
3
Citigroup
New York
$313M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$46.1M
5
AC
5
Allstate Corporation
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GM
76
Granger Management
New York
$40.8M -$75.7M -477,000 -65%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$40.6M +$40.6M +256,169 New
CFB
78
Cullen/Frost Bankers
Texas
$39.6M -$503K -3,171 -1%
NFG
79
Nadler Financial Group
Illinois
$39.5M +$288K +1,814 +0.7%
MCM
80
MV Capital Management
Maryland
$39.2M +$2.2M +13,893 +6%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$39M +$1.15M +7,244 +3%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$38.9M +$2.6M +16,391 +7%
AIA
83
Alera Investment Advisors
Illinois
$38.4M +$3.07M +19,216 +9%
AAP
84
Arax Advisory Partners
Colorado
$38.1M +$38.1M +239,920 New
SPIA
85
Steward Partners Investment Advisory
New York
$37.9M -$3.09M -19,490 -8%
Nuveen Asset Management
86
Nuveen Asset Management
Illinois
$36.5M +$16.8M +106,199 +85%
Rafferty Asset Management
87
Rafferty Asset Management
New York
$36.4M -$2.63M -16,584 -7%
KeyBank National Association
88
KeyBank National Association
Ohio
$35.7M -$1.4M -8,818 -4%
TPWA
89
TRUE Private Wealth Advisors
Oregon
$35M -$225K -1,419 -0.6%
MC
90
Minot Capital
Colorado
$34.5M -$1.32M -8,340 -4%
CC
91
Cassaday & Co
Virginia
$34.2M -$90.7K -572 -0.3%
William Blair & Company
92
William Blair & Company
Illinois
$33.8M +$94.1K +593 +0.3%
CFM
93
Comprehensive Financial Management
California
$33.3M – – –
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$32.4M +$317 +2 +0%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$32.3M -$2.5M -15,739 -7%
PFBT
96
Parkside Financial Bank & Trust
Missouri
$31.5M +$942K +5,936 +3%
RFC
97
Regions Financial Corp
Alabama
$31.4M +$162K +1,023 +0.5%
FHC
98
First Horizon Corporation
Tennessee
$31.1M +$2.89M +18,223 +10%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$31M -$3.88M -24,453 -11%
LFWA
100
LBJ Family Wealth Advisors
Texas
$30.8M -$794K -5,006 -3%
2 3
4
5 6