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iShares Russell 1000 Value ETF

990 hedge funds and large institutions have $24.9B invested in iShares Russell 1000 Value ETF in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 307 increasing their positions, 447 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
990
Holders Change
-116
Holders Change %
-10.49%
% of All Funds
21.87%
Holding in Top 10
82
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-29.31%
% of All Funds
1.81%
New
67
Increased
307
Reduced
447
Closed
165
Calls
$31M
Puts
$105M
Net Calls
-$74.4M
Net Calls Change
+$7.51M
Name Holding Trade Value Shares
Change
Shares
Change %
CI
101
Cambiar Investors
Colorado
$15.9M +$7.68M +77,398 +93%
EVM
102
Eaton Vance Management
Massachusetts
$15.8M +$13.7M +138,202 +644%
RFC
103
Regions Financial Corp
Alabama
$15.8M -$1.57M -15,866 -9%
Boston Partners
104
Boston Partners
Massachusetts
$15.7M +$8.96M +92,552 +134%
PFP
105
Pinnacle Financial Partners
Tennessee
$15.6M +$1.42M +14,339 +10%
LMIM
106
Lockheed Martin Investment Management
Maryland
$15.4M
Aristotle Capital Management
107
Aristotle Capital Management
California
$15.2M +$4.35M +43,821 +40%
MCM
108
MAI Capital Management
Ohio
$15.2M +$354K +3,565 +2%
EIC
109
Equity Investment Corp
Georgia
$14.7M -$2.76M -27,876 -16%
Allianz Asset Management
110
Allianz Asset Management
Germany
$14.2M -$20.4M -205,498 -59%
MAM
111
Marquette Asset Management
Minnesota
$14.1M -$56.6K -571 -0.4%
BPB
112
Badgley, Phelps & Bell
Washington
$14.1M +$1.71M +17,195 +14%
QIM
113
Quest Investment Management
Oregon
$13.3M +$2.45M +24,655 +23%
IA
114
Independence Advisors
Pennsylvania
$13.2M +$1.38M +13,896 +12%
PSUF
115
People's United Financial
Connecticut
$13.1M -$1.27M -12,763 -9%
TC
116
Telemus Capital
Michigan
$13M -$7.35M -64,427 -36%
FB
117
Fulton Bank
Pennsylvania
$12.9M +$1.93M +19,478 +18%
I
118
IberiaBank
Louisiana
$12.8M -$550K -5,542 -4%
GIM
119
Goelzer Investment Management
Indiana
$12.5M +$286K +2,884 +2%
SWP
120
Stratos Wealth Partners
Ohio
$12.4M -$407K -4,107 -3%
LNC
121
Lincoln National Corp
Pennsylvania
$12.4M -$805K -8,114 -6%
RWG
122
Regal Wealth Group
California
$12.4M -$2.52M -25,384 -17%
NYLIM
123
New York Life Investment Management
New York
$12.4M +$7.37M +74,329 +148%
Diamond Hill Capital Management
124
Diamond Hill Capital Management
Ohio
$12.4M +$8.74M +88,123 +242%
Rafferty Asset Management
125
Rafferty Asset Management
New York
$12.2M -$8.96M -90,320 -42%