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iShares Russell 1000 Value ETF

1,227 hedge funds and large institutions have $41.7B invested in iShares Russell 1000 Value ETF in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 449 increasing their positions, 382 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 57

18% more repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 382

6% more funds holding in top 10

Funds holding in top 10: 8792 (+5)

1.59% more ownership

Funds ownership: 77.02%78.61% (+1.6%)

0% more capital invested

Capital invested by funds: $41.5B → $41.7B (+$202M)

0% more funds holding

Funds holding: 1,2271,227 (0)

47% less call options, than puts

Call options by funds: $85.3M | Put options by funds: $160M

Holders
1,227
Holders Change
Holders Change %
0%
% of All Funds
21.48%
Holding in Top 10
92
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.75%
% of All Funds
1.61%
New
75
Increased
449
Reduced
382
Closed
57
Calls
$85.3M
Puts
$160M
Net Calls
-$74.4M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
1226
Sound Income Strategies
Florida
$1K
BCMIO
1227
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1.28K +8 New
BBHC
1228
Brown Brothers Harriman & Co
New York
$845 +$559K +3,487 +182%
WIM
1229
Westside Investment Management
California
$62
MB
1230
Mizuho Bank
Japan
-$143M -900,000 Closed
CB
1231
Cooke & Bieler
Pennsylvania
-$75.7M -477,000 Closed
Balyasny Asset Management
1232
Balyasny Asset Management
Illinois
-$40.6M -256,169 Closed
MC
1233
Minot Capital
Colorado
-$34.5M -217,786 Closed
Qube Research & Technologies (QRT)
1234
Qube Research & Technologies (QRT)
United Kingdom
-$21.4M -134,780 Closed
SAS
1235
SMI Advisory Services
Indiana
-$20.7M -130,754 Closed
Schroder Investment Management Group
1236
Schroder Investment Management Group
United Kingdom
-$9.67M -60,944 Closed
Two Sigma Investments
1237
Two Sigma Investments
New York
-$8.87M -55,900 Closed
E
1238
Ergoteles
New York
-$7.57M -47,691 Closed
NL
1239
NEPC LLC
Massachusetts
-$7.44M -46,919 Closed
Jane Street
1240
Jane Street
New York
-$6.33M -39,454 Closed
ACP
1241
Aveo Capital Partners
Colorado
-$5.2M -32,790 Closed
FTUS
1242
Flow Traders U.S.
New York
-$3.07M -19,371 Closed
JWCA
1243
J.W. Cole Advisors
Florida
-$2.89M -18,236 Closed
CG
1244
Cutler Group
California
-$2.48M -15,483 Closed
ARG
1245
Advisory Resource Group
Oklahoma
-$2.09M -13,182 Closed
TSS
1246
Two Sigma Securities
New York
-$1.98M -12,495 Closed
QT
1247
Quantbot Technologies
New York
-$1.89M -11,894 Closed
First Trust Advisors
1248
First Trust Advisors
Illinois
-$1.81M -11,395 Closed
NAG
1249
Northstar Advisory Group
New Jersey
-$1.79M -11,268 Closed
CCA
1250
Childress Capital Advisors
Texas
-$1.68M -10,616 Closed

IWD Hedge Fund Activity: Q3 2021 in Review

1,227 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q3 2021, worth a combined $41.7B — up 0.49% from $41.5B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new IWD positions and 57 closed out — a net gain of 18 holders — while 449 added to existing stakes and 382 trimmed.

The largest buyer was Alaska Permanent Fund, adding an estimated $391M. The largest seller was Fidelity Investments, cutting an estimated $183M.

  • 1,227 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $41.7B of iShares Russell 1000 Value ETF stock for Q3 2021, up 0.49% quarter-over-quarter.
  • 75 funds opened new iShares Russell 1000 Value ETF positions in Q3 2021 and 57 closed out, a net change of +18 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q3 2021 was Alaska Permanent Fund, an estimated $391M added.
  • The largest iShares Russell 1000 Value ETF seller in Q3 2021 was Fidelity Investments, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2021.