IWD icon

iShares Russell 1000 Value ETF

991 hedge funds and large institutions have $24.9B invested in iShares Russell 1000 Value ETF in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 307 increasing their positions, 448 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

31% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 448

59% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 165

71% less call options, than puts

Call options by funds: $31M | Put options by funds: $105M

Holders
991
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
82
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31M
Puts
$105M
Net Calls
Net Calls Change

Top Buyers

1 +$1.88B
2 +$877M
3 +$204M
4
M&T Bank
M&T Bank
New York
+$171M
5
SF
Synovus Financial
Georgia
+$138M

Top Sellers

1 -$215M
2 -$106M
3 -$86.4M
4
UBS Group
UBS Group
Switzerland
-$79.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$71.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$6.95M
177
$6.9M
178
$6.89M
179
$6.81M
180
$6.67M
181
$6.62M
182
$6.61M
183
$6.58M
184
$6.57M
185
$6.55M
186
$6.52M
187
$6.47M
188
$6.28M
189
$6.27M
190
$6.24M
191
$6.21M
192
$6.15M
193
$6.15M
194
$6.04M
195
$5.94M
196
$5.93M
197
$5.84M
198
$5.82M
199
$5.7M
200
$5.65M