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iShares Russell 1000 Value ETF
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Overview Fund Activity

579 hedge funds and large institutions have $18B invested in iShares Russell 1000 Value ETF in 2015 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 227 increasing their positions, 148 reducing their positions, and 31 closing their positions.

Holders
579
Holders Change
+74
Holders Change %
+14.65%
% of All Funds
15.2%
Holding in Top 10
90
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.43%
% of All Funds
2.36%
New
110
Increased
227
Reduced
148
Closed
31
Calls
$8.06M
Puts
$4.14M
Net Calls
+$3.92M
Net Calls Change
+$12.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.44B
2
American Century Companies
2
American Century Companies
Missouri
$491M
3
BIM
3
BlackRock Investment Management
Delaware
$267M
4
LPL Financial
4
LPL Financial
California
$291M
5
SLI
5
Symetra Life Insurance
Washington
$102M

Top Sellers

1
CC
1
Curian Capital
Colorado
$70.9M
2
IA
2
IndexIQ Advisors
New York
$18.5M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$34.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
CI
5
Cambiar Investors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.44B 24,894,260 +5,587,739 +29%
EFS
2
Edelman Financial Services
Virginia
$1.73B 17,716,781 +405,317 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.52B 15,563,587 +797,292 +5%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.13B 11,547,797 +413,177 +4%
Goldman Sachs
5
Goldman Sachs
New York
$827M 8,446,587 -48,331 -0.6%
Wells Fargo
6
Wells Fargo
California
$610M 6,238,198 +612,414 +11%
Morgan Stanley
7
Morgan Stanley
New York
$573M 5,856,362 +601,954 +11%
RJA
8
Raymond James & Associates
Florida
$550M 5,618,284 +347,254 +7%
American Century Companies
9
American Century Companies
Missouri
$491M 5,015,428 +4,333,147 +635%
SB
10
Suntrust Banks
Georgia
$444M 4,539,696 +112,889 +3%
TCT
11
TIAA CREF Trust
Missouri
$389M 3,970,697 +218,759 +6%
UBS Group
12
UBS Group
Switzerland
$352M 3,599,889 +9,433 +0.3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$336M 3,432,901 +245,295 +8%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$330M 3,368,344 +71,658 +2%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$317M 3,240,300 +46,200 +1%
LPL Financial
16
LPL Financial
California
$291M 3,000,245 +1,521,128 +103%
BIM
17
BlackRock Investment Management
Delaware
$267M 2,725,945 +1,847,432 +210%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$264M 2,700,653 +533,632 +25%
SF
19
Synovus Financial
Georgia
$228M 2,332,218 -27,180 -1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$216M 2,203,172 +153,246 +7%
CB
21
Commerce Bank
Missouri
$177M 1,812,729 -32,736 -2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$156M 1,589,184 +568,912 +56%
ECM
23
ETrade Capital Management
Virginia
$150M 1,532,134 +63,189 +4%
M&T Bank
24
M&T Bank
New York
$150M 1,529,396 +25,919 +2%
SI
25
Stephens Inc
Arkansas
$102M 1,042,199 -87,401 -8%
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