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iShares Russell 1000 Value ETF

702 hedge funds and large institutions have $23.9B invested in iShares Russell 1000 Value ETF in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 232 increasing their positions, 270 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 52

25% more call options, than puts

Call options by funds: $15M | Put options by funds: $12M

2% more funds holding

Funds holding: 688702 (+14)

3% more capital invested

Capital invested by funds: $23.1B → $23.9B (+$781M)

0.96% less ownership

Funds ownership: 66.34%65.37% (-0.96%)

2% less funds holding in top 10

Funds holding in top 10: 10199 (-2)

14% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 270

Holders
702
Holders Change
+14
Holders Change %
+2.03%
% of All Funds
17.48%
Holding in Top 10
99
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.98%
% of All Funds
2.46%
New
71
Increased
232
Reduced
270
Closed
52
Calls
$15M
Puts
$12M
Net Calls
+$3.04M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.7B +$356M +3,105,393 +15%
Bank of America
2
Bank of America
North Carolina
$2.5B +$135M +1,174,029 +6%
EFS
3
Edelman Financial Services
Virginia
$2.23B +$35.7M +311,170 +2%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.55B +$191M +1,661,505 +14%
Goldman Sachs
5
Goldman Sachs
New York
$971M +$39.7M +346,283 +4%
Morgan Stanley
6
Morgan Stanley
New York
$968M +$85.6M +746,949 +10%
TCT
7
TIAA CREF Trust
Missouri
$687M +$108M +940,607 +19%
Wells Fargo
8
Wells Fargo
California
$652M -$40.2M -350,888 -6%
BL
9
Balentine LLC
Georgia
$619M +$5.06M +44,098 +0.8%
PPA
10
Parametric Portfolio Associates
Washington
$508M +$3.95M +34,473 +0.8%
UBS Group
11
UBS Group
Switzerland
$492M -$950K -8,284 -0.2%
SB
12
Suntrust Banks
Georgia
$484M -$16.5M -143,848 -3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$475M -$2.49M -21,723 -0.5%
RJA
14
Raymond James & Associates
Florida
$438M -$393M -3,431,702 -47%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$406M +$10.7M +93,048 +3%
American Century Companies
16
American Century Companies
Missouri
$331M -$316M -2,760,151 -49%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$327M +$16.5M +144,317 +5%
SF
18
Synovus Financial
Georgia
$324M +$12.5M +108,952 +4%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$301M -$20.5M -179,100 -6%
BlackRock
20
BlackRock
New York
$290M +$225M +1,964,119 +353%
M&T Bank
21
M&T Bank
New York
$269M +$59.4M +517,795 +28%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$223M +$9.65M +84,206 +5%
ECM
23
ETrade Capital Management
Virginia
$198M +$10.8M +94,069 +6%
CB
24
Commerce Bank
Missouri
$177M -$9.56M -83,357 -5%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$170M +$32.2M +280,909 +24%

IWD Hedge Fund Activity: Q1 2017 in Review

702 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q1 2017, worth a combined $23.9B — up 3.4% from $23.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new IWD positions and 52 closed out — a net gain of 19 holders — while 232 added to existing stakes and 270 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $356M. The largest seller was Raymond James & Associates, cutting an estimated $393M.

  • 702 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q1 2017, up from 688 in Q4 2016.
  • Funds reported $23.9B of iShares Russell 1000 Value ETF stock for Q1 2017, up 3.4% quarter-over-quarter.
  • 71 funds opened new iShares Russell 1000 Value ETF positions in Q1 2017 and 52 closed out, a net change of +19 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q1 2017 was Fidelity Investments, an estimated $356M added.
  • The largest iShares Russell 1000 Value ETF seller in Q1 2017 was Raymond James & Associates, an estimated $393M sold.

Based on aggregated 13F filings for Q1 2017.