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iShares Russell 1000 Value ETF
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Overview Fund Activity

990 hedge funds and large institutions have $24.9B invested in iShares Russell 1000 Value ETF in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 307 increasing their positions, 447 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
990
Holders Change
-116
Holders Change %
-10.49%
% of All Funds
21.87%
Holding in Top 10
82
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-29.31%
% of All Funds
1.81%
New
67
Increased
307
Reduced
447
Closed
165
Calls
$31M
Puts
$105M
Net Calls
-$74.4M
Net Calls Change
+$7.51M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.88B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$877M
3
American Century Companies
American Century Companies
Missouri
+$204M
4
M&T Bank
M&T Bank
New York
+$171M
5
SF
Synovus Financial
Georgia
+$138M

Top Sellers

1
TF
TIAA FSB
Florida
-$215M
2
BlackRock
BlackRock
New York
-$106M
3
JFA
Johanson Financial Advisors
California
-$86.4M
4
UBS Group
UBS Group
Switzerland
-$79.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1001
RNC Capital Management
California
– -$9.9M -72,566 Closed
TG
1002
TCW Group
California
– -$6.84M -50,142 Closed
IAA
1003
Ironsides Asset Advisors
North Carolina
– -$6.27M -45,940 Closed
OMC
1004
Old Mission Capital
Illinois
– -$5.99M -43,871 Closed
Citadel Advisors
1005
Citadel Advisors
Florida
– -$5.4M -39,584 Closed
Capital Fund Management (CFM)
1006
Capital Fund Management (CFM)
France
– -$3.73M -27,343 Closed
Millennium Management
1007
Millennium Management
New York
– -$3.69M -27,056 Closed
HC
1008
Hourglass Capital
Texas
– -$3.56M -26,101 Closed
NISOA
1009
National Investment Services of America
Wisconsin
– -$2.69M -19,700 Closed
FS
1010
Ferguson Shapiro
Georgia
– -$2.62M -19,217 Closed
NCM
1011
Next Capital Management
New York
– -$2.5M -17,233 Closed
VVP
1012
Vulcan Value Partners
Alabama
– -$2.13M -15,632 Closed
ELC
1013
Edgar Lomax Company
Virginia
– -$2.03M -14,900 Closed
CP
1014
Coho Partners
Pennsylvania
– -$1.94M -14,240 Closed
AIM
1015
Aspen Investment Management
Michigan
– -$1.79M -13,143 Closed
CA
1016
Cambridge Associates
Massachusetts
– -$1.72M -12,627 Closed
TFCP
1017
Twin Focus Capital Partners
Massachusetts
– -$1.46M -10,693 Closed
P
1018
Pitcairn
Pennsylvania
– -$1.23M -9,012 Closed
CS
1019
Credit Suisse
Switzerland
– -$1.17M -8,564 Closed
JT
1020
Jump Trading
Illinois
– -$1.15M -8,430 Closed
AL
1021
AJO LP
Pennsylvania
– -$996K -7,300 Closed
BCV
1022
Banque Cantonale Vaudoise
Switzerland
– -$935K -6,850 Closed
MAS
1023
Madden Advisory Services
Florida
– -$835K -6,122 Closed
RIA
1024
Realta Investment Advisors
Delaware
– -$782K -5,856 Closed
TCA
1025
Transcend Capital Advisors
New Jersey
– -$869K -5,039 Closed
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