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iShares Russell 1000 Value ETF

962 hedge funds and large institutions have $28.1B invested in iShares Russell 1000 Value ETF in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 327 increasing their positions, 338 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 61

0% less funds holding

Funds holding: 966962 (-4)

2% less call options, than puts

Call options by funds: $34.6M | Put options by funds: $35.2M

3% less repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 338

3% less funds holding in top 10

Funds holding in top 10: 9491 (-3)

6.28% less ownership

Funds ownership: 77.56%71.28% (-6.3%)

7% less capital invested

Capital invested by funds: $30.3B → $28.1B (-$2.17B)

Holders
962
Holders Change
-4
Holders Change %
-0.41%
% of All Funds
21.1%
Holding in Top 10
91
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.19%
% of All Funds
2%
New
64
Increased
327
Reduced
338
Closed
61
Calls
$34.6M
Puts
$35.2M
Net Calls
-$603K
Net Calls Change
-$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
MBT
126
Montecito Bank & Trust
California
$14.7M -$1.55M -12,194 -10%
SG Americas Securities
127
SG Americas Securities
New York
$14.5M +$4.63M +36,457 +48%
FB
128
Fulton Bank
Pennsylvania
$14.2M -$108K -847 -0.8%
CG
129
Corundum Group
Colorado
$14M
QIM
130
Quest Investment Management
Oregon
$14M +$268K +2,108 +2%
GC
131
Guggenheim Capital
Illinois
$13.9M +$12.5M +98,305 +942%
MCM
132
MV Capital Management
Maryland
$13.6M -$91K -716 -0.7%
TC
133
Telemus Capital
Michigan
$13.5M +$24.5K +193 +0.2%
MIAN
134
Mariner Independent Advisor Network
Kansas
$13.5M -$530K -4,174 -4%
ANTB
135
AMG National Trust Bank
Colorado
$13.5M -$131K -1,027 -1%
GW
136
GW & Wade
Massachusetts
$13.4M +$524K +4,125 +4%
SWM
137
Segment Wealth Management
Texas
$12.9M -$13.1K -103 -0.1%
RM
138
Resource Management
Louisiana
$12.5M -$826K -6,501 -6%
Jane Street
139
Jane Street
New York
$12.4M -$28.5M -224,323 -70%
TSS
140
Two Sigma Securities
New York
$12.2M +$7.47M +58,773 +161%
MPM
141
Meritage Portfolio Management
Kansas
$12.2M -$13.4M -105,718 -53%
CAL
142
Capital Advisors Ltd
Ohio
$12.1M -$2.03M -15,936 -14%
GIA
143
GHP Investment Advisors
Colorado
$11.9M -$558K -4,393 -5%
EWA
144
EP Wealth Advisors
California
$11.6M +$1,000K +7,866 +9%
UBS AM
145
UBS AM
Illinois
$11.6M -$411K -3,238 -3%
BCM
146
BTC Capital Management
Iowa
$11.6M +$3.43M +27,017 +43%
Cetera Investment Advisers
147
Cetera Investment Advisers
Illinois
$11.4M -$299K -2,349 -3%
EIG
148
Ellenbecker Investment Group
Wisconsin
$11.4M -$344K -2,706 -3%
RTS
149
Round Table Services
New Jersey
$11.4M +$40.8K +321 +0.4%
WSFS
150
Wilmington Savings Fund Society
Delaware
$11.4M +$257K +2,021 +2%

IWD Hedge Fund Activity: Q3 2019 in Review

962 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q3 2019, worth a combined $28.1B — down 7.1% from $30.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new IWD positions and 61 closed out — a net gain of 3 holders — while 327 added to existing stakes and 338 trimmed.

The largest buyer was Jasper Ridge Partners, adding an estimated $306M. The largest seller was Citigroup, cutting an estimated $2.49B.

  • 962 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q3 2019, down from 966 in Q2 2019.
  • Funds reported $28.1B of iShares Russell 1000 Value ETF stock for Q3 2019, down 7.1% quarter-over-quarter.
  • 64 funds opened new iShares Russell 1000 Value ETF positions in Q3 2019 and 61 closed out, a net change of +3 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q3 2019 was Jasper Ridge Partners, an estimated $306M added.
  • The largest iShares Russell 1000 Value ETF seller in Q3 2019 was Citigroup, an estimated $2.49B sold.

Based on aggregated 13F filings for Q3 2019.