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iShares Russell 1000 Value ETF
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Overview Fund Activity

432 hedge funds and large institutions have $12.8B invested in iShares Russell 1000 Value ETF in 2013 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 186 increasing their positions, 112 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+54
Holders Change %
+14.29%
% of All Funds
12.55%
Holding in Top 10
72
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.13%
% of All Funds
2.09%
New
75
Increased
186
Reduced
112
Closed
15
Calls
$5.41M
Puts
$12.6M
Net Calls
-$7.17M
Net Calls Change
+$31.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$529M
2
MAA
Managed Account Advisors
New Jersey
$249M
3
William Blair & Company
William Blair & Company
Illinois
$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.25B
5
PPA
Parametric Portfolio Associates
Washington
$201M

Top Sellers

1
AIG
American International Group
New York
$5.66M
2
CB
Commerce Bank
Missouri
$294M
3
CC
Curian Capital
Colorado
$115M
4
VF
Virtu Financial
New York
$24.5M
5
CI
Cowen Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
126
Russell Frank Company
Washington
$7.27M -$6.64K -75 -0.1%
SMM
127
Stadion Money Management
Georgia
$7.24M +$766K +8,133 +12%
Two Sigma Investments
128
Two Sigma Investments
New York
$7.18M +$6.31M +67,000 +728%
HFS
129
HL Financial Services
Kentucky
$7.14M -$696K -7,393 -9%
FNBOO
130
First National Bank of Omaha
Nebraska
$6.65M -$342K -3,628 -5%
P
131
Pitcairn
Pennsylvania
$6.63M +$1.03M +10,916 +18%
CA
132
Cetera Advisors
Colorado
$6.46M +$1.17M +12,457 +22%
TC
133
Telemus Capital
Michigan
$6.31M +$403K +4,281 +7%
AIA
134
Arbor Investment Advisors
North Carolina
$6.13M -$267K -2,832 -4%
PFBT
135
Parkside Financial Bank & Trust
Missouri
$6.1M +$410K +4,359 +7%
CCWA
136
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$6.07M +$296K +3,148 +5%
MSU
137
Maple Securities USA
New Jersey
$6.05M +$6.05M +64,208 New
FA
138
FDx Advisors
Illinois
$5.97M +$4.38M +46,551 +276%
RTS
139
Round Table Services
New Jersey
$5.91M +$435K +4,615 +8%
PAG
140
Private Advisor Group
New Jersey
$5.81M +$5.81M +61,649 New
RCAG
141
Rehmann Capital Advisory Group
Michigan
$5.68M +$195K +2,071 +4%
AIG
142
American International Group
New York
$5.66M -$244M -2,594,603 -98%
AMG
143
Asset Management Group
Connecticut
$5.61M +$56.2K +597 +1%
CFS
144
Community Financial System
New York
$5.51M -$13.5K -143 -0.2%
AL
145
Aspiriant LLC
California
$5.41M +$2.26M +24,006 +72%
Mariner
146
Mariner
Kansas
$5.12M -$279K -2,958 -5%
LWA
147
Lenox Wealth Advisors
New York
$5.09M -$110K -1,164 -2%
Kayne Anderson Rudnick Investment Management
148
Kayne Anderson Rudnick Investment Management
California
$4.96M +$2.4M +25,454 +94%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$4.86M – – –
PI
150
PineBridge Investments
New York
$4.79M -$120K -1,276 -2%
4 5
6
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