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iShares Russell 1000 Value ETF

1,880 hedge funds and large institutions have $58B invested in iShares Russell 1000 Value ETF in 2025 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 646 increasing their positions, 546 reducing their positions, and 59 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: $ → $

8% more funds holding

Funds holding: 1,7411,880 (+139)

2.47% more ownership

Funds ownership: 80.27%82.74% (+2.5%)

85% less call options, than puts

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

Holders
1,880
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
105
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
GAMC
1876
Garner Asset Management Corp
Texas
$1.68K
HFS
1877
Hughes Financial Services
Virginia
$1.47K
FGA
1878
Fortis Group Advisors
New Jersey
$1.47K
CIM
1879
Contravisory Investment Management
Massachusetts
$841
RIA
1880
Realta Investment Advisors
Delaware
$535
NL
1881
Navalign LLC
California
$72
MI
1882
Motiv8 Investments
Florida
$24
BJL
1883
Brighton Jones LLC
Washington
JHU
1884
Johns Hopkins University
Maryland
TWP
1885
Total Wealth Planning
Ohio
Mackenzie Financial
1886
Mackenzie Financial
Ontario, Canada
CPRC
1887
Consolidated Portfolio Review Corp
New York
ATS
1888
Ashton Thomas Securities
New York
MPCL
1889
My Personal CFO LLC
Washington
Balyasny Asset Management
1890
Balyasny Asset Management
Illinois
RFG
1891
RFP Financial Group
Georgia
Citadel Advisors
1892
Citadel Advisors
Florida
XT
1893
XTX Topco
Cayman Islands
P
1894
Pitcairn
Pennsylvania
CPIA
1895
Cornell Pochily Investment Advisors
New York
WAM
1896
Wakefield Asset Management
Colorado
RCA
1897
Runnymede Capital Advisors
Ohio
OBWG
1898
Onyx Bridge Wealth Group
New York
COLIM
1899
City of London Investment Management
United Kingdom
HT
1900
Headlands Technologies
Illinois