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iShares Russell 1000 Value ETF
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Overview Fund Activity

579 hedge funds and large institutions have $18B invested in iShares Russell 1000 Value ETF in 2015 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 227 increasing their positions, 148 reducing their positions, and 31 closing their positions.

Holders
579
Holders Change
+74
Holders Change %
+14.65%
% of All Funds
15.2%
Holding in Top 10
90
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.43%
% of All Funds
2.36%
New
110
Increased
227
Reduced
148
Closed
31
Calls
$8.06M
Puts
$4.14M
Net Calls
+$3.92M
Net Calls Change
+$12.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.44B
2
American Century Companies
2
American Century Companies
Missouri
$491M
3
BIM
3
BlackRock Investment Management
Delaware
$267M
4
LPL Financial
4
LPL Financial
California
$291M
5
SLI
5
Symetra Life Insurance
Washington
$102M

Top Sellers

1
CC
1
Curian Capital
Colorado
$70.9M
2
IA
2
IndexIQ Advisors
New York
$18.5M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$34.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
CI
5
Cambiar Investors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$14.2M 145,639 -55,469 -28%
ZB
102
Zions Bancorporation
Utah
$14M 142,601 -15,075 -10%
BTS
103
BB&T Securities
Virginia
$14M 142,591 +93,668 +191%
MWAC
104
Mariner Wealth Advisors (Cincinnati)
Ohio
$13.9M 142,127 +142,127 New
UCFA
105
United Capital Financial Advisors
Texas
$13.3M 135,938 +25,683 +23%
PWPCM
106
Perella Weinberg Partners Capital Management
New York
$12.9M 131,648 +10,981 +9%
NYLIM
107
New York Life Investment Management
New York
$12.8M 130,346 -1,642 -1%
MCM
108
MV Capital Management
Maryland
$12.6M 129,003 +16,276 +14%
Diamond Hill Capital Management
109
Diamond Hill Capital Management
Ohio
$12.5M 127,680 +114,852 +895%
HCC
110
Hirtle Callaghan & Co
Pennsylvania
$12.4M 126,303 -50,198 -28%
PAG
111
Private Advisor Group
New Jersey
$12.3M 125,364 +14,981 +14%
SFA
112
Sequoia Financial Advisors
Ohio
$12.3M 125,180 +11,245 +10%
IIC
113
Integrated Investment Consultants
Michigan
$12.2M 134,976 +134,976 New
1SB
114
1ST Source Bank
Indiana
$12.1M 123,257 +16,353 +15%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$11.9M 121,849 +2,296 +2%
1GA
116
1st Global Advisors
Texas
$11.9M 121,758 +8,100 +7%
MFS
117
MSI Financial Services
Massachusetts
$11.9M 121,241 +40,560 +50%
FB
118
Fulton Bank
Pennsylvania
$11.7M 119,494 -17,789 -13%
MPM
119
Meritage Portfolio Management
Kansas
$11.7M 119,414 +74,923 +168%
UB
120
UMB Bank
Missouri
$11.1M 113,836 +113,836 New
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$11M 112,855 +94,060 +500%
RCAG
122
Rehmann Capital Advisory Group
Michigan
$10.8M 110,379 +3,767 +4%
AG
123
Appleton Group
Wisconsin
$10.8M 109,949 +71,501 +186%
GIA
124
GHP Investment Advisors
Colorado
$10.7M 109,067 +524 +0.5%
GF
125
Gerstein Fisher
New York
$10.6M 108,119 +76,718 +244%
3 4
5
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