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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
CBFP
1001
Cedar Brook Financial Partners
Ohio
$276K -$146K -912 -34%
CAM
1002
Cozad Asset Management
Illinois
$275K – – –
CSIC
1003
Clifford Swan Investment Counsel
California
$271K – – –
MWP
1004
Madison Wealth Partners
Wisconsin
$271K +$61.7K +385 +29%
NAM
1005
NorthCoast Asset Management
Connecticut
$268K +$641 +4 +0.2%
ED
1006
Exane Derivatives
France
$267K – – –
RDFA
1007
Ritter Daniher Financial Advisory
Ohio
$266K – – –
FAT
1008
First American Trust
California
$266K +$30.5K +190 +13%
BEAM
1009
Baker Ellis Asset Management
Washington
$264K – – –
MCM
1010
Monument Capital Management
Virginia
$264K – – –
SWM
1011
Stockman Wealth Management
Montana
$262K – – –
MAWCM
1012
Mine & Arao Wealth Creation & Management
California
$261K – – –
APC
1013
Aspire Private Capital
North Carolina
$260K – – –
BA
1014
Bridge Advisory
California
$260K +$641 +4 +0.2%
WA
1015
Wealth Architects
California
$258K +$962 +6 +0.4%
BSA
1016
Braun Stacey Associates
New York
$255K -$39K -243 -13%
MWM
1017
Madison Wealth Management
Ohio
$255K – – –
GFS
1018
GYL Financial Synergies
Connecticut
$255K +$14.4K +90 +6%
CWM
1019
Chesapeake Wealth Management
Virginia
$253K -$466K -2,908 -64%
SCM
1020
Shelton Capital Management
Colorado
$251K – – –
BA
1021
Baugh & Associates
Georgia
$249K – – –
KA
1022
Kovack Advisors
Florida
$249K +$28.9K +180 +13%
Luther King Capital Management (LKCM)
1023
Luther King Capital Management (LKCM)
Texas
$248K – – –
M
1024
MOTCO
Texas
$247K -$24.2K -151 -9%
B
1025
Bridgeworth
Alabama
$247K +$253K +1,578 New
39 40
41
42 43

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.