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iShares Russell 1000 Value ETF
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Overview Fund Activity

507 hedge funds and large institutions have $16.3B invested in iShares Russell 1000 Value ETF in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 180 increasing their positions, 181 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
-13
Holders Change %
-2.5%
% of All Funds
13.52%
Holding in Top 10
85
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.3%
% of All Funds
2.27%
New
49
Increased
180
Reduced
181
Closed
56
Calls
$2.18M
Puts
$3.76M
Net Calls
-$1.59M
Net Calls Change
-$188K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.33B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.7B
3
American Century Companies
3
American Century Companies
Missouri
$229M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$204M
5
Goldman Sachs
5
Goldman Sachs
New York
$738M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$1.45M
2
MAA
2
Managed Account Advisors
New Jersey
$453M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
Franklin Resources
4
Franklin Resources
California
$27M
5
CC
5
Curian Capital
Colorado
$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPB
201
Badgley, Phelps & Bell
Washington
$3.38M -$4.8M -46,555 -59%
GA
202
GFS Advisors
Texas
$3.37M -$450K -4,362 -12%
JHC
203
JFB Holdings Corp
Georgia
$3.28M -$5.64M -54,734 -63%
RhumbLine Advisers
204
RhumbLine Advisers
Massachusetts
$3.24M +$721K +7,000 +29%
TH
205
Timber Hill
Connecticut
$3.19M -$1.18M -11,406 -27%
DIA
206
Denver Investment Advisors
Colorado
$3.16M +$79.3K +769 +3%
PPA
207
Parametric Portfolio Associates
Washington
$3.01M +$1.03M +9,963 +52%
NPC
208
National Planning Corporation
California
$2.98M -$8.78M -84,273 -75%
SCM
209
Sterling Capital Management
North Carolina
$2.91M -$2.28M -22,151 -44%
Kayne Anderson Rudnick Investment Management
210
Kayne Anderson Rudnick Investment Management
California
$2.86M -$2.1M -20,375 -42%
AAS
211
Annex Advisory Services
Wisconsin
$2.85M -$252K -2,444 -8%
NL
212
NWAM LLC
Washington
$2.84M -$2.02M -19,634 -42%
HCM
213
HM Capital Management
Missouri
$2.77M -$1.21M -11,708 -30%
AIM
214
Acropolis Investment Management
Missouri
$2.75M -$116K -1,122 -4%
Aristotle Capital Management
215
Aristotle Capital Management
California
$2.72M – – –
FTIOP
216
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.7M -$30.9K -300 -1%
ST
217
Sageworth Trust
Pennsylvania
$2.6M – – –
AB
218
Amalgamated Bank
New York
$2.59M -$81.9K -795 -3%
BOH
219
Bank of Hawaii
Hawaii
$2.56M +$361K +3,505 +16%
SC
220
SouthState Corp
Florida
$2.45M +$601K +5,831 +32%
SIA
221
Stancorp Investment Advisers
Oregon
$2.42M +$70.2K +681 +3%
CDIA
222
Capital Directions Investment Advisors
Georgia
$2.37M -$172K -1,643 -7%
AW
223
ACG Wealth
Georgia
$2.35M -$92.3K -896 -4%
NEPWA
224
New England Private Wealth Advisors
Massachusetts
$2.33M +$229K +2,224 +11%
Comerica Bank
225
Comerica Bank
Texas
$2.32M -$2.12M -20,591 -48%
7 8
9
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