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iShares Russell 1000 Value ETF
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Overview Fund Activity

1,147 hedge funds and large institutions have $34.4B invested in iShares Russell 1000 Value ETF in 2020 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 398 increasing their positions, 310 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,147
Holders Change
+149
Holders Change %
+14.93%
% of All Funds
20.35%
Holding in Top 10
79
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.27%
% of All Funds
1.4%
New
217
Increased
398
Reduced
310
Closed
47
Calls
$214M
Puts
$149M
Net Calls
+$64.2M
Net Calls Change
+$412M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$468M
2
BlackRock
BlackRock
New York
+$340M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$140M
4
Northern Trust
Northern Trust
Illinois
+$140M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$106M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$421M
2
Financial Engines Advisors
Financial Engines Advisors
California
-$193M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$139M
4
HCC
Hirtle Callaghan & Co
Pennsylvania
-$38.5M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
1151
Fort Washington Investment Advisors
Ohio
– -$9.85M -83,369 Closed
CCFM
1152
Clear Creek Financial Management
Washington
– -$7.27M -61,502 Closed
TSS
1153
Two Sigma Securities
New York
– -$4.59M -38,874 Closed
FTUS
1154
Flow Traders U.S.
New York
– -$3.13M -26,469 Closed
OR
1155
Olympiad Research
Connecticut
– -$2.51M -21,205 Closed
WC
1156
Wexford Capital
Florida
– -$1.95M -16,488 Closed
BCV
1157
Banque Cantonale Vaudoise
Switzerland
– -$1.33M -11,200 Closed
CA
1158
Cambridge Associates
Massachusetts
– -$967K -8,184 Closed
TI
1159
Trexquant Investment
Connecticut
– -$960K -8,127 Closed
Manulife (Manufacturers Life Insurance)
1160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$938K -7,941 Closed
Capital World Investors
1161
Capital World Investors
California
– -$833K -7,102 Closed
CWM
1162
Connecticut Wealth Management
Connecticut
– -$715K -6,049 Closed
Capital International Investors
1163
Capital International Investors
California
– -$658K -5,611 Closed
MFG
1164
Menard Financial Group
Texas
– -$587K -4,974 Closed
FWM
1165
Frontier Wealth Management
Missouri
– -$576K -4,880 Closed
Verition Fund Management
1166
Verition Fund Management
Connecticut
– -$560K -4,743 Closed
California State Teachers Retirement System (CalSTRS)
1167
California State Teachers Retirement System (CalSTRS)
California
– -$555K -4,700 Closed
DBRC
1168
D.B. Root & Company
Pennsylvania
– -$532K -4,511 Closed
Two Sigma Advisers
1169
Two Sigma Advisers
New York
– -$461K -3,900 Closed
QT
1170
Quantbot Technologies
New York
– -$458K -3,882 Closed
TW
1171
Transform Wealth
Colorado
– -$399K -3,378 Closed
AFM
1172
Andesa Financial Management
Pennsylvania
– -$395K -3,344 Closed
ODIJL
1173
One Day In July LLC
Vermont
– -$328K -2,779 Closed
FCCM
1174
First City Capital Management
Georgia
– -$245K -2,000 Closed
BS
1175
Boenning & Scattergood
Pennsylvania
– -$232K -1,964 Closed
44 45 46
47
48