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iShares Russell 1000 Value ETF
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Overview Fund Activity

958 hedge funds and large institutions have $26.5B invested in iShares Russell 1000 Value ETF in 2019 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 274 increasing their positions, 380 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
20.77%
Holding in Top 10
96
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-15.04%
% of All Funds
2.08%
New
99
Increased
274
Reduced
380
Closed
82
Calls
$36.7M
Puts
$37.4M
Net Calls
-$749K
Net Calls Change
-$16M

Top Buyers

1
JRP
Jasper Ridge Partners
California
+$181M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$108M
3
PWPCM
Perella Weinberg Partners Capital Management
New York
+$86.6M
4
PAS
Park Avenue Securities
New York
+$46.7M
5
Goldman Sachs
Goldman Sachs
New York
+$46.2M

Top Sellers

1
TF
TIAA FSB
Florida
-$549M
2
Bank of America
Bank of America
North Carolina
-$524M
3
American Century Companies
American Century Companies
Missouri
-$284M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$195M
5
BlackRock
BlackRock
New York
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMA
176
Goldstein Munger & Associates
California
$8.18M – – –
CG
177
Colony Group
Massachusetts
$8.17M -$2.07M -16,744 -20%
IA
178
IFG Advisory
Georgia
$8.14M -$313K -2,242 -4%
FHA
179
First Horizon Advisors
Tennessee
$8.1M -$934K -7,561 -10%
FCBT
180
First Citizens Bank & Trust
North Carolina
$8.01M +$886K +7,171 +12%
RIS
181
Retirement Income Solutions
Michigan
$7.99M -$198K -1,602 -2%
SBH
182
Segall Bryant & Hamill
Illinois
$7.9M +$174K +1,406 +2%
EIC
183
Equity Investment Corp
Georgia
$7.88M -$84.8M -686,547 -91%
UB
184
UMB Bank
Missouri
$7.85M +$20.1K +163 +0.3%
BCM
185
BTC Capital Management
Iowa
$7.76M -$2.86M -23,129 -27%
SFM
186
Signet Financial Management
New Jersey
$7.55M -$1.03M -8,123 -12%
UWPG
187
Ullmann Wealth Partners Group
Florida
$7.41M -$164K -1,331 -2%
BPWA
188
Beacon Pointe Wealth Advisors
California
$7.36M +$65.1K +527 +0.9%
AL
189
Aspiriant LLC
California
$7.27M -$2.91M -23,554 -29%
FAAS
190
First Allied Advisory Services
California
$7.27M -$525K -4,250 -7%
I2I
191
Insight 2811 Inc
Illinois
$7.26M -$6.75M -54,623 -48%
VFA
192
Valeo Financial Advisors
Indiana
$6.67M +$515K +4,171 +8%
SG Americas Securities
193
SG Americas Securities
New York
$6.66M -$186K -1,510 -3%
WTC
194
WhitTier Trust Company
Nevada
$6.5M +$1.44M +11,677 +29%
BAMG
195
Brand Asset Management Group
Missouri
$6.21M -$9.51K -77 -0.2%
BAAM
196
Baker Avenue Asset Management
California
$6.2M -$193K -1,566 -3%
Fiera Capital (Canada)
197
Fiera Capital (Canada)
Quebec, Canada
$6.07M -$36.6K -296 -0.6%
IAA
198
Ironsides Asset Advisors
North Carolina
$6.07M – – –
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$6.03M +$6.03M +48,815 New
SW
200
SlateStone Wealth
Florida
$6.01M +$6.01M +48,666 New
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