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iShares Russell 1000 Value ETF

1,879 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, 645 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: 1,7401,879 (+139)

2.47% more ownership

Funds ownership: 80.26%82.73% (+2.5%)

85% less call options, than puts

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

Holders
1,879
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
104
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
HFS
1876
Hughes Financial Services
Virginia
$1.47K
FGA
1877
Fortis Group Advisors
New Jersey
$1.47K
CIM
1878
Contravisory Investment Management
Massachusetts
$841
RIA
1879
Realta Investment Advisors
Delaware
$535
NL
1880
Navalign LLC
California
$72
MI
1881
Motiv8 Investments
Florida
$24
BJL
1882
Brighton Jones LLC
Washington
JHU
1883
Johns Hopkins University
Maryland
TWP
1884
Total Wealth Planning
Ohio
Mackenzie Financial
1885
Mackenzie Financial
Ontario, Canada
CPRC
1886
Consolidated Portfolio Review Corp
New York
ATS
1887
Ashton Thomas Securities
New York
MPCL
1888
My Personal CFO LLC
Washington
Balyasny Asset Management
1889
Balyasny Asset Management
Illinois
RFG
1890
RFP Financial Group
Georgia
Citadel Advisors
1891
Citadel Advisors
Florida
XT
1892
XTX Topco
Cayman Islands
P
1893
Pitcairn
Pennsylvania
CPIA
1894
Cornell Pochily Investment Advisors
New York
WAM
1895
Wakefield Asset Management
Colorado
RCA
1896
Runnymede Capital Advisors
Ohio
OBWG
1897
Onyx Bridge Wealth Group
New York
COLIM
1898
City of London Investment Management
United Kingdom
HT
1899
Headlands Technologies
Illinois
MC
1900
McCarthy & Cox
Ohio