We are live on ! Find out more
IWD icon

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
FWM
1051
FFT Wealth Management
Pennsylvania
$219K – – –
MWM
1052
MorganRosel Wealth Management
Colorado
$219K – – –
NL
1053
NKCFO LLC
Illinois
$219K – – –
JGIA
1054
Jackson Grant Investment Advisers
Connecticut
$217K +$962 +6 +0.4%
LA
1055
LexAurum Advisors
Kansas
$216K – – –
LSA
1056
Lion Street Advisors
Texas
$216K +$220K +1,375 New
NB
1057
NBT Bank
New York
$215K – – –
LA
1058
LVW Advisors
New York
$215K +$11.4K +71 +5%
GIP
1059
Greatmark Investment Partners
Georgia
$214K – – –
GC
1060
Gilbert & Cook
Iowa
$213K +$10.6K +66 +5%
AC
1061
Abbrea Capital
California
$213K +$219K +1,363 New
RCA
1062
Rex Capital Advisors
Rhode Island
$211K – – –
CCM
1063
Cullen Capital Management
New York
$211K +$217K +1,351 New
SNB
1064
Security National Bank
Nebraska
$210K – – –
RA
1065
Rodgers & Associates
Pennsylvania
$210K +$215K +1,341 New
AF
1066
Apexium Financial
Texas
$209K – – –
MDCM
1067
Morgan Dempsey Capital Management
Wisconsin
$209K +$132K +826 +162%
AC
1068
Apella Capital
Connecticut
$208K – – –
BAM
1069
Baldrige Asset Management
Pennsylvania
$208K +$9.78K +61 +5%
CIC
1070
Cornercap Investment Counsel
Georgia
$207K – – –
PCA
1071
Providence Capital Advisors
North Carolina
$206K -$40.6K -253 -16%
MYIA
1072
Mount Yale Investment Advisors
Colorado
$206K – – –
MG
1073
MilWealth Group
Wisconsin
$206K – – –
FAM
1074
Formidable Asset Management
Ohio
$205K -$170K -1,062 -45%
ACI
1075
Alpha Cubed Investments
California
$205K -$8.34K -52 -4%
41 42
43
44 45

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.