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iShares Russell 1000 Value ETF

1,194 hedge funds and large institutions have $39.7B invested in iShares Russell 1000 Value ETF in 2021 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 439 increasing their positions, 373 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 67

18% more repeat investments, than reductions

Existing positions increased: 439 | Existing positions reduced: 373

15% more capital invested

Capital invested by funds: $34.4B → $39.7B (+$5.25B)

15% more funds holding in top 10

Funds holding in top 10: 8092 (+12)

14% more call options, than puts

Call options by funds: $117M | Put options by funds: $103M

4% more funds holding

Funds holding: 1,1511,194 (+43)

0.34% less ownership

Funds ownership: 78.23%77.9% (-0.34%)

Holders
1,194
Holders Change
+43
Holders Change %
+3.74%
% of All Funds
20.97%
Holding in Top 10
92
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+15%
% of All Funds
1.62%
New
121
Increased
439
Reduced
373
Closed
67
Calls
$117M
Puts
$103M
Net Calls
+$14.3M
Net Calls Change
-$49.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CFFP
1151
Center for Financial Planning
Michigan
$27K
ATC
1152
Adirondack Trust Company
New York
$27K +$14.5K +100 +132%
RCM
1153
Regency Capital Management
Hawaii
$27K +$25.6K +177 New
DAM
1154
Delta Asset Management
Tennessee
$24K
BAM
1155
Bellevue Asset Management
Washington
$23K
HIM
1156
HawsGoodwin Investment Management
Tennessee
$22K
HI
1157
Hudock Inc
Pennsylvania
$22K
WFA
1158
West Financial Advisors
Iowa
$22K
CMBA
1159
C.M. Bidwell & Associates
Hawaii
$19K
PCTC
1160
Perkins Coie Trust Company
Washington
$19K
FA
1161
Faithward Advisors
Pennsylvania
$19K +$18.5K +128 New
TC
1162
Trust Company
Kansas
$15K -$19.8K -137 -57%
CICI
1163
Capital Investment Counsel Inc
North Carolina
$15K
RIA
1164
RPG Investment Advisory
California
$15K
TA
1165
Tectonic Advisors
Texas
$15K
MWC
1166
MBM Wealth Consultants
Missouri
$13K
LWANC
1167
Laurel Wealth Advisors (North Carolina)
North Carolina
$12K -$48.6K -336 -81%
CA
1168
Centerpoint Advisors
Massachusetts
$11K
NFSG
1169
Newbridge Financial Services Group
Florida
$11K
LDFR
1170
Lehman & Derafelo Financial Resources
Pennsylvania
$10K
TC
1171
Truvestments Capital
Florida
$10K
BA
1172
Ballast Advisors
Minnesota
$9K
OAJ
1173
Ogorek Anthony Joseph
New York
$9K
CAL
1174
Capital Analysts LLC
Pennsylvania
$7K -$19.8K -137 -76%
1WM
1175
1900 Wealth Management
Texas
$6.54K +$236K +1,631 +4%

IWD Hedge Fund Activity: Q1 2021 in Review

1,194 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q1 2021, worth a combined $39.7B — up 15% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new IWD positions and 67 closed out — a net gain of 54 holders — while 439 added to existing stakes and 373 trimmed.

The largest buyer was Alaska Permanent Fund, opening a new position worth an estimated $523M. The largest seller was Bank of America, cutting an estimated $239M.

  • 1,194 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q1 2021, up from 1,151 in Q4 2020.
  • Funds reported $39.7B of iShares Russell 1000 Value ETF stock for Q1 2021, up 15% quarter-over-quarter.
  • 121 funds opened new iShares Russell 1000 Value ETF positions in Q1 2021 and 67 closed out, a net change of +54 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q1 2021 was Alaska Permanent Fund, an estimated $523M added.
  • The largest iShares Russell 1000 Value ETF seller in Q1 2021 was Bank of America, an estimated $239M sold.

Based on aggregated 13F filings for Q1 2021.