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iShares Russell 1000 Value ETF
IWD

966 hedge funds and large institutions have $30.3B invested in iShares Russell 1000 Value ETF in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 314 increasing their positions, 366 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 52

14% more capital invested

Capital invested by funds: $26.5B → $30.3B (+$3.77B)

7.49% more ownership

Funds ownership: 70.07% → 77.56% (+7.5%)

9% more call options, than puts

Call options by funds: $37.3M | Put options by funds: $34.4M

1% more funds holding

Funds holding: 958 → 966 (+8)

2% less funds holding in top 10

Funds holding in top 10: 96 → 94 (-2)

14% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 366

Holders
966
Holders Change
+8
Holders Change %
+0.84%
% of All Funds
20.98%
Holding in Top 10
94
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.08%
% of All Funds
2.04%
New
72
Increased
314
Reduced
366
Closed
52
Calls
$37.3M
Puts
$34.4M
Net Calls
+$2.99M
Net Calls Change
+$3.73M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$2.43B
2
TF
TIAA FSB
Florida
+$419M
3
American Century Companies
American Century Companies
Missouri
+$355M
4
Bank of America
Bank of America
North Carolina
+$80.8M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$40.8M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$165M
2
SB
Suntrust Banks
Georgia
-$88.5M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$86.9M
4
PAS
Park Avenue Securities
New York
-$46.7M
5
N
Nuveen
North Carolina
-$40.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
976
Element Capital Management
New York
– -$2.87M -23,225 Closed
KCM
977
Karp Capital Management
California
– -$2.51M -20,345 Closed
PAG
978
Private Advisory Group
Washington
– -$1.34M -12,103 Closed
Squarepoint
979
Squarepoint
New York
– -$1.29M -10,447 Closed
MHS
980
M Holdings Securities
Oregon
– -$1.02M -8,282 Closed
LWS
981
Lucia Wealth Services
California
– -$848K -6,863 Closed
SSW
982
Smith Shellnut Wilson
Mississippi
– -$634K -5,134 Closed
TH
983
Timber Hill
Connecticut
– -$494K -4,000 Closed
SCP
984
Syntal Capital Partners
Texas
– -$389K -3,158 Closed
Fisher Asset Management
985
Fisher Asset Management
Washington
– -$321K -2,600 Closed
Koshinski Asset Management
986
Koshinski Asset Management
Illinois
– -$316 -2,561 Closed
TWM
987
Titus Wealth Management
California
– -$308 -2,495 Closed
SWM
988
SVA Wealth Management
Wisconsin
– -$259K -2,096 Closed
FWIA
989
Fort Washington Investment Advisors
Ohio
– -$253K -2,047 Closed
FIM
990
Freedom Investment Management
Connecticut
– -$233K -1,884 Closed
WCM
991
WealthBridge Capital Management
Ohio
– -$232K -1,859 Closed
IAA
992
Independent Advisor Alliance
North Carolina
– -$227K -1,836 Closed
JWBC
993
J.W. Burns & Co
New York
– -$225K -1,824 Closed
BRM
994
Boston Research & Management
Massachusetts
– -$222K -1,800 Closed
CWM
995
Campbell Wealth Management
Virginia
– -$216K -1,748 Closed
ClearBridge Investments
996
ClearBridge Investments
New York
– -$207K -1,680 Closed
ACP
997
Aviance Capital Partners
Florida
– -$203K -1,640 Closed
MC
998
Muzinich & Co
New York
– -$176 -1,429 Closed
PCA
999
Peddock Capital Advisors
Massachusetts
– -$148K -1,200 Closed
AWM
1000
Aevitas Wealth Management
Massachusetts
– -$141K -1,143 Closed
37 38 39
40
41

IWD Hedge Fund Activity: Q2 2019 in Review

966 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q2 2019, worth a combined $30.3B — up 14% from $26.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new IWD positions and 52 closed out — a net gain of 20 holders — while 314 added to existing stakes and 366 trimmed.

The largest buyer was Citigroup, adding an estimated $2.43B. The largest seller was VOYA Investment Management, exiting entirely with an estimated $165M sold.

  • 966 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q2 2019, up from 958 in Q1 2019.
  • Funds reported $30.3B of iShares Russell 1000 Value ETF stock for Q2 2019, up 14% quarter-over-quarter.
  • 72 funds opened new iShares Russell 1000 Value ETF positions in Q2 2019 and 52 closed out, a net change of +20 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q2 2019 was Citigroup, an estimated $2.43B added.
  • The largest iShares Russell 1000 Value ETF seller in Q2 2019 was VOYA Investment Management, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2019.