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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 %
AL
976
AJO LP
Pennsylvania
– -$9.15M -82,348 Closed
FNBOO
977
First National Bank of Omaha
Nebraska
– -$8.7M -78,369 Closed
Eagle Capital Management (New York)
978
Eagle Capital Management (New York)
New York
– -$8.2M -73,828 Closed
SCP
979
Seizert Capital Partners
Michigan
– -$6.89M -62,000 Closed
NIS
980
National Investment Services
Wisconsin
– -$5.76M -51,836 Closed
Lord, Abbett & Co
981
Lord, Abbett & Co
New Jersey
– -$5.49M -49,471 Closed
HCM
982
Hamlin Capital Management
New York
– -$4.56M -41,095 Closed
HC
983
Hourglass Capital
Texas
– -$4.26M -38,331 Closed
WANY
984
Wealthspire Advisors (New York)
New York
– -$4.11M -36,964 Closed
Invesco
985
Invesco
Georgia
– -$3.98M -35,792 Closed
Citadel Advisors
986
Citadel Advisors
Florida
– -$3.61M -32,492 Closed
VVP
987
Vulcan Value Partners
Alabama
– -$3.39M -30,490 Closed
SJIC
988
St. James Investment Company
Texas
– -$2.88M -25,945 Closed
SNBOSD
989
Security National Bank of So Dak
Iowa
– -$2.7M -24,289 Closed
SGCA
990
Steel Grove Capital Advisors
Tennessee
– -$2.4M -21,628 Closed
PAS
991
Partnervest Advisory Services
California
– -$2.29M -20,607 Closed
CRM
992
Cramer Rosenthal McGlynn
Connecticut
– -$2.22M -20,000 Closed
JT
993
Jump Trading
Illinois
– -$1.98M -17,823 Closed
Federated Hermes
994
Federated Hermes
Pennsylvania
– -$1.93M -17,406 Closed
TFA
995
Transamerica Financial Advisors
Florida
– -$1.83M -16,478 Closed
Renaissance Technologies
996
Renaissance Technologies
New York
– -$1.46M -13,100 Closed
CIC
997
Cutler Investment Counsel
Oregon
– -$1.41M -12,659 Closed
SNBOSCI
998
Security National Bank of Sioux City Iowa
Iowa
– -$1.22M -10,970 Closed
FCH
999
Freestone Capital Holdings
Washington
– -$988K -8,897 Closed
RA
1000
RFG Advisory
Alabama
– -$739K -6,652 Closed
38 39
40
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