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iShares Russell 1000 Value ETF

1,864 hedge funds and large institutions have $57.7B invested in iShares Russell 1000 Value ETF in 2025 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 642 increasing their positions, 544 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 1,7381,864 (+126)

2.16% more ownership

Funds ownership: 80.26%82.41% (+2.2%)

85% less call options, than puts

Call options by funds: $111M | Put options by funds: $738M

Holders
1,864
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
103
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$111M
Puts
$738M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
126
Regions Financial Corp
Alabama
$37.6M
SCB
127
Saudi Central Bank
Saudi Arabia
$37.4M
CI
128
Cambiar Investors
Colorado
$37.3M
SAM
129
Silvercrest Asset Management
New York
$35.3M
MFIM
130
Mesirow Financial Investment Management
Illinois
$35.3M
CG
131
Corundum Group
Colorado
$34.3M
CWM
132
Cordatus Wealth Management
Pennsylvania
$34.2M
IC
133
IEQ Capital
California
$33.8M
LFWA
134
LBJ Family Wealth Advisors
Texas
$33.8M
TPCW
135
TD Private Client Wealth
New York
$32.8M
AQR Capital Management
136
AQR Capital Management
Connecticut
$32.6M
PSP
137
Pacific Sage Partners
Washington
$32M
WC
138
Waterloo Capital
Texas
$32M
OS
139
Objectivity Squared
South Carolina
$31.4M
CA
140
Clearstead Advisors
Ohio
$31.3M
PWM
141
Proathlete Wealth Management
Florida
$31.2M
Kayne Anderson Rudnick Investment Management
142
Kayne Anderson Rudnick Investment Management
California
$31.1M
Envestnet Portfolio Solutions
143
Envestnet Portfolio Solutions
Illinois
$31M
KeyBank National Association
144
KeyBank National Association
Ohio
$31M
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$30.9M
MT
146
Midwest Trust
Kansas
$30.9M
Aristotle Capital Management
147
Aristotle Capital Management
California
$30.7M
P
148
&Partners
Tennessee
$30.7M
SA
149
Sanctuary Advisors
Indiana
$30.1M
JE
150
JMAC Enterprises
Pennsylvania
$29.9M