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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
VCM
1776
Versant Capital Management
Arizona
$29K
TH
1777
TCTC Holdings
Texas
$28.6K
PWAM
1778
Private Wealth Asset Management
Iowa
$28.4K
AIA
1779
Armor Investment Advisors
North Carolina
$28.4K
RMP
1780
Richards, Merrill & Peterson
Washington
$28.4K
IIM
1781
IFC & Insurance Marketing
California
$28K
BIA
1782
Bell Investment Advisors
California
$27.1K
FWA
1783
Flagship Wealth Advisors
Massachusetts
$26.9K
MBFW
1784
Morton Brown Family Wealth
Pennsylvania
$26.7K
MSFP
1785
Mark Sheptoff Financial Planning
Connecticut
$26.5K
CMBA
1786
C.M. Bidwell & Associates
Hawaii
$26.1K
TCM
1787
Tanaka Capital Management
New York
$26K
SR
1788
Syntax Research
Florida
$25.7K
RFA
1789
Reyes Financial Architecture
California
$25.5K
MAS
1790
MPWM Advisory Solutions
Georgia
$25K
TLCM
1791
Twin Lakes Capital Management
California
$25K
NEWAS
1792
N.E.W. Advisory Services
Wisconsin
$23.6K
FFA
1793
Frazier Financial Advisors
Ohio
$22.7K
FAI
1794
Fiduciary Advisors Inc
Missouri
$22.7K
PIS
1795
POM Investment Strategies
North Carolina
$22.3K
TSMHT
1796
Thurston Springer Miller Herd & Titak
Indiana
$22.3K
KG
1797
Kilter Group
New York
$21.8K
OSNBOA
1798
Old Second National Bank of Aurora
Illinois
$21K
DWS
1799
Dynamic Wealth Strategies
California
$21K
TC
1800
Truvestments Capital
Florida
$21K