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iShares Russell 1000 Value ETF
IWD

1,227 hedge funds and large institutions have $41.7B invested in iShares Russell 1000 Value ETF in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 449 increasing their positions, 382 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 57

18% more repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 382

6% more funds holding in top 10

Funds holding in top 10: 87 → 92 (+5)

1.59% more ownership

Funds ownership: 77.02% → 78.61% (+1.6%)

0% more capital invested

Capital invested by funds: $41.5B → $41.7B (+$202M)

0% more funds holding

Funds holding: 1,227 → 1,227 (0)

47% less call options, than puts

Call options by funds: $85.3M | Put options by funds: $160M

Holders
1,227
Holders Change
–
Holders Change %
0%
% of All Funds
21.48%
Holding in Top 10
92
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.75%
% of All Funds
1.61%
New
75
Increased
449
Reduced
382
Closed
57
Calls
$85.3M
Puts
$160M
Net Calls
-$74.4M
Net Calls Change
-$110M

Top Buyers

Rank Fund Capital Flow
1
APF
Alaska Permanent Fund
Alaska
+$391M
2
JP Morgan Chase
JP Morgan Chase
New York
+$223M
3
Morgan Stanley
Morgan Stanley
New York
+$173M
4
JHU
Johns Hopkins University
Maryland
+$163M
5
Wells Fargo
Wells Fargo
California
+$97.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$183M
2
MB
Mizuho Bank
Japan
-$143M
3
AssetMark Inc
AssetMark Inc
California
-$94.6M
4
CB
Cooke & Bieler
Pennsylvania
-$75.7M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$70.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCCP
976
Mission Creek Capital Partners
California
$295K – – –
AMC
977
Asset Management Corp
Illinois
$294K +$2.25K +14 +0.7%
PA
978
PFG Advisors
Arizona
$294K +$4.65K +29 +2%
BS
979
Banco Santander
Spain
$293K +$300K +1,874 New
PWP
980
Principle Wealth Partners
Connecticut
$291K -$32.1K -200 -10%
WI
981
Wintrust Investments
Illinois
$290K -$16K -100 -5%
ATWA
982
Arbor Trust Wealth Advisors
Michigan
$290K – – –
BO
983
BRR OpCo
Ohio
$288K – – –
FPB
984
First PREMIER Bank
South Dakota
$288K – – –
PP
985
PDS Planning
Ohio
$288K +$4.49K +28 +2%
CT
986
Cambridge Trust
Massachusetts
$287K -$24K -150 -8%
DA
987
Doliver Advisors
Texas
$287K – – –
CIC
988
Carnegie Investment Counsel
Ohio
$287K +$13.6K +85 +5%
RW
989
REDW Wealth
New Mexico
$286K – – –
GG
990
Greenwood Gearhart
Arkansas
$283K -$40.1K -250 -12%
EPM
991
Elm Partners Management
Pennsylvania
$282K -$4.17K -26 -1%
UTC
992
Unified Trust Company
Kentucky
$282K – – –
CT
993
Columbia Trust
Oregon
$280K – – –
QC
994
QCM Cayman
Texas
$280K +$287K +1,789 New
MWM
995
Merriman Wealth Management
Washington
$279K – – –
SIC
996
Salem Investment Counselors
North Carolina
$279K – – –
CM
997
Cornerstone Management
Georgia
$278K – – –
FNT
998
First Nebraska Trust
Nebraska
$278K – – –
HCM
999
Hollencrest Capital Management
California
$277K – – –
RP
1000
Rice Partnership
Hawaii
$277K – – –
38 39
40
41 42

IWD Hedge Fund Activity: Q3 2021 in Review

1,227 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q3 2021, worth a combined $41.7B — up 0.49% from $41.5B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new IWD positions and 57 closed out — a net gain of 18 holders — while 449 added to existing stakes and 382 trimmed.

The largest buyer was Alaska Permanent Fund, adding an estimated $391M. The largest seller was Fidelity Investments, cutting an estimated $183M.

  • 1,227 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $41.7B of iShares Russell 1000 Value ETF stock for Q3 2021, up 0.49% quarter-over-quarter.
  • 75 funds opened new iShares Russell 1000 Value ETF positions in Q3 2021 and 57 closed out, a net change of +18 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q3 2021 was Alaska Permanent Fund, an estimated $391M added.
  • The largest iShares Russell 1000 Value ETF seller in Q3 2021 was Fidelity Investments, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2021.