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iShares Russell 1000 Value ETF
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Overview Fund Activity

1,372 hedge funds and large institutions have $46B invested in iShares Russell 1000 Value ETF in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 498 increasing their positions, 466 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,372
Holders Change
-7
Holders Change %
-0.51%
% of All Funds
21.71%
Holding in Top 10
111
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.72%
% of All Funds
1.76%
New
110
Increased
498
Reduced
466
Closed
94
Calls
$46.1M
Puts
$244M
Net Calls
-$198M
Net Calls Change
-$208M

Top Buyers

1
APF
Alaska Permanent Fund
Alaska
$670M
2
American Century Companies
American Century Companies
Missouri
$443M
3
UMC
UNC Management Company
North Carolina
$300M
4
FM
Forward Management
California
$118M
5
Goldman Sachs
Goldman Sachs
New York
$2.51B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$5.1B
2
Bank of America
Bank of America
North Carolina
$8.23B
3
BlackRock
BlackRock
New York
$650M
4
MB
Mizuho Bank
Japan
$0
5
Wells Fargo
Wells Fargo
California
$966M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
1376
Citadel Advisors
Florida
– -$24.4M -145,468 Closed
CG
1377
Corundum Group
Colorado
– -$19.2M -114,131 Closed
NW
1378
NewEdge Wealth
Pennsylvania
– -$14.8M -88,263 Closed
MLICM
1379
Metropolitan Life Insurance Company (MetLife)
New York
– -$12.4M -74,000 Closed
Eagle Capital Management (New York)
1380
Eagle Capital Management (New York)
New York
– -$10.1M -60,419 Closed
LAM
1381
L2 Asset Management
Massachusetts
– -$8.3M -49,400 Closed
VanEck Associates
1382
VanEck Associates
New York
– -$8.22M -48,965 Closed
Renaissance Technologies
1383
Renaissance Technologies
New York
– -$7.22M -43,000 Closed
SI
1384
Scharf Investments
California
– -$5.9M -35,101 Closed
BAM
1385
Berkshire Asset Management
Pennsylvania
– -$3.66M -21,788 Closed
FSA
1386
Financial Sense Advisors
California
– -$3.38M -20,131 Closed
CP
1387
Coho Partners
Pennsylvania
– -$3.05M -18,159 Closed
Two Sigma Investments
1388
Two Sigma Investments
New York
– -$2.79M -16,600 Closed
RI
1389
Rinkey Investments
California
– -$2.81M -16,461 Closed
CWM
1390
Chemistry Wealth Management
New York
– -$2.56M -15,269 Closed
ICP
1391
Interchange Capital Partners
Pennsylvania
– -$2.53M -15,093 Closed
SFS
1392
Sowell Financial Services
Arkansas
– -$2.5M -14,905 Closed
FTS
1393
Fifth Third Securities
Ohio
– -$1.95M -11,638 Closed
EIP
1394
Easterly Investment Partners
Massachusetts
– -$1.87M -11,111 Closed
TG
1395
TCW Group
California
– -$1.86M -11,065 Closed
MHI
1396
Miller Howard Investments
New York
– -$1.5M -8,935 Closed
IFG
1397
Investors Financial Group
Minnesota
– -$1.16M -6,926 Closed
Harris Associates
1398
Harris Associates
Illinois
– -$1.03M -6,120 Closed
GDP
1399
Great Diamond Partners
Maine
– -$1.02M -6,099 Closed
HCM
1400
Hamlin Capital Management
New York
– -$1.02M -6,059 Closed
54 55
56
57 58