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iShares Russell 1000 Value ETF

1,227 hedge funds and large institutions have $41.5B invested in iShares Russell 1000 Value ETF in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 475 increasing their positions, 380 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 47

48% more call options, than puts

Call options by funds: $109M | Put options by funds: $73.6M

25% more repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 380

3% more funds holding

Funds holding: 1,1941,227 (+33)

5% more capital invested

Capital invested by funds: $39.7B → $41.5B (+$1.88B)

0.88% less ownership

Funds ownership: 77.9%77.02% (-0.88%)

5% less funds holding in top 10

Funds holding in top 10: 9287 (-5)

Holders
1,227
Holders Change
+33
Holders Change %
+2.76%
% of All Funds
21.36%
Holding in Top 10
87
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.43%
% of All Funds
1.51%
New
94
Increased
475
Reduced
380
Closed
47
Calls
$109M
Puts
$73.6M
Net Calls
+$35.7M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SFSIG
1176
San Francisco Sentry Investment Group
California
$38K
GFPC
1177
Global Financial Private Client
Florida
$37.5K
WWMSC
1178
Wagner Wealth Management (South Carolina)
South Carolina
$36K
JPLA
1179
Joseph P. Lucia & Associates
New York
$32K
AWM
1180
Accel Wealth Management
Iowa
$31K
YAL
1181
Your Advocates Ltd
Texas
$31K
IF
1182
Ironwood Financial
Arizona
$30K
AW
1183
Avion Wealth
Texas
$29K
ATC
1184
Adirondack Trust Company
New York
$28K
CFFP
1185
Center for Financial Planning
Michigan
$28K
RCM
1186
Regency Capital Management
Hawaii
$28K
WFA
1187
West Financial Advisors
Iowa
$28K +$5.07K +32 +22%
AWA
1188
Arete Wealth Advisors
Illinois
$28K +$1.38M +8,696 +72%
RG
1189
Retirement Group
California
$27K +$25.3K +160 +1,231%
RDWM
1190
Red Door Wealth Management
Tennessee
$26K +$26.8K +169 New
DAM
1191
Delta Asset Management
Tennessee
$25K
BAM
1192
Bellevue Asset Management
Washington
$24K
HIM
1193
HawsGoodwin Investment Management
Tennessee
$23K
HI
1194
Hudock Inc
Pennsylvania
$23K
CWA
1195
Clearview Wealth Advisors
Oregon
$21K -$180K -1,136 -90%
HH
1196
HWG Holdings
Texas
$21K -$23K -145 -52%
APWA
1197
Atlas Private Wealth Advisors
New Jersey
$21K +$17.7K +112 +487%
EL
1198
EMFO LLC
Florida
$21K +$20.7K +131 New
CMBA
1199
C.M. Bidwell & Associates
Hawaii
$20K
PCTC
1200
Perkins Coie Trust Company
Washington
$20K

IWD Hedge Fund Activity: Q2 2021 in Review

1,227 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q2 2021, worth a combined $41.5B — up 4.7% from $39.7B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new IWD positions and 47 closed out — a net gain of 47 holders — while 475 added to existing stakes and 380 trimmed.

The largest buyer was Wells Fargo, adding an estimated $228M. The largest seller was Alaska Permanent Fund, cutting an estimated $412M.

  • 1,227 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q2 2021, up from 1,194 in Q1 2021.
  • Funds reported $41.5B of iShares Russell 1000 Value ETF stock for Q2 2021, up 4.7% quarter-over-quarter.
  • 94 funds opened new iShares Russell 1000 Value ETF positions in Q2 2021 and 47 closed out, a net change of +47 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q2 2021 was Wells Fargo, an estimated $228M added.
  • The largest iShares Russell 1000 Value ETF seller in Q2 2021 was Alaska Permanent Fund, an estimated $412M sold.

Based on aggregated 13F filings for Q2 2021.