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iShares Russell 1000 Value ETF

1,423 hedge funds and large institutions have $40B invested in iShares Russell 1000 Value ETF in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 436 increasing their positions, 545 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

723% more call options, than puts

Call options by funds: $69.7M | Put options by funds: $8.47M

37% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 70

2% more capital invested

Capital invested by funds: $39.1B → $40B (+$829M)

1% more funds holding

Funds holding: 1,4101,423 (+13)

0.12% more ownership

Funds ownership: 78.12%78.25% (+0.12%)

6% less funds holding in top 10

Funds holding in top 10: 10094 (-6)

20% less repeat investments, than reductions

Existing positions increased: 436 | Existing positions reduced: 545

Holders
1,423
Holders Change
+13
Holders Change %
+0.92%
% of All Funds
22.34%
Holding in Top 10
94
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-6%
% of All Funds
1.48%
New
96
Increased
436
Reduced
545
Closed
70
Calls
$69.7M
Puts
$8.47M
Net Calls
+$61.2M
Net Calls Change
+$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RWPA
1276
Richard W. Paul & Associates
Michigan
$117K +$2.14K +14 +2%
FPFS
1277
First Personal Financial Services
North Carolina
$117K
DF
1278
Dunhill Financial
United Kingdom
$115K +$113K +737 New
HBT
1279
Hills Bank & Trust
Iowa
$114K
FAM
1280
Family Asset Management
South Carolina
$112K +$9.63K +63 +10%
CAL
1281
Capital Analysts LLC
Pennsylvania
$109K -$6.57K -43 -6%
EW
1282
Element Wealth
Mississippi
$108K
VWM
1283
Venturi Wealth Management
Texas
$102K
MG
1284
MilWealth Group
Wisconsin
$97.6K -$20K -131 -17%
CWM
1285
Compass Wealth Management
Connecticut
$94.7K -$21.6K -141 -19%
GWMIA
1286
Global Wealth Management Investment Advisory
Florida
$94.2K +$91.3K +597 New
SWA
1287
Sutton Wealth Advisors
Florida
$93.8K
WAG
1288
Windsor Advisory Group
Ohio
$92.5K
NRG
1289
Nemes Rush Group
Michigan
$89.5K +$86.7K +567 New
WWM
1290
Wolff Wiese Magana
California
$85.2K
CB
1291
CNB Bank
Pennsylvania
$84.4K
TF
1292
TimeScale Financial
Massachusetts
$83.5K +$306 +2 +0.4%
KC
1293
Kenfarb & Co
Kentucky
$83.5K
CCP
1294
Clarkston Capital Partners
Michigan
$78.1K +$75.7K +495 New
SC
1295
Stephens Consulting
Michigan
$78K
MHR
1296
Matthew Hamilton Rosenberg
$73.9K
TCOV
1297
Trust Company of Vermont
Vermont
$73.5K +$25.4K +166 +55%
PWMG
1298
Prestige Wealth Management Group
New Jersey
$73.4K -$9.94K -65 -12%
TCM
1299
TD Capital Management
Tennessee
$71.7K
AP
1300
Arlington Partners
Alabama
$67.9K +$65.7K +430 New

IWD Hedge Fund Activity: Q2 2023 in Review

1,423 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q2 2023, worth a combined $40B — up 2.1% from $39.1B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new IWD positions and 70 closed out — a net gain of 26 holders — while 436 added to existing stakes and 545 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $164M. The largest seller was BlackRock, cutting an estimated $385M.

  • 1,423 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q2 2023, up from 1,410 in Q1 2023.
  • Funds reported $40B of iShares Russell 1000 Value ETF stock for Q2 2023, up 2.1% quarter-over-quarter.
  • 96 funds opened new iShares Russell 1000 Value ETF positions in Q2 2023 and 70 closed out, a net change of +26 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q2 2023 was Morgan Stanley, an estimated $164M added.
  • The largest iShares Russell 1000 Value ETF seller in Q2 2023 was BlackRock, an estimated $385M sold.

Based on aggregated 13F filings for Q2 2023.