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iShares Russell 1000 Value ETF

713 hedge funds and large institutions have $25.6B invested in iShares Russell 1000 Value ETF in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 246 increasing their positions, 259 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $9.9M

51% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 41

7% more capital invested

Capital invested by funds: $23.9B → $25.6B (+$1.68B)

6% more funds holding in top 10

Funds holding in top 10: 95101 (+6)

4.89% more ownership

Funds ownership: 65.13%70.02% (+4.9%)

2% more funds holding

Funds holding: 697713 (+16)

5% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 259

Holders
713
Holders Change
+16
Holders Change %
+2.3%
% of All Funds
17.78%
Holding in Top 10
101
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.32%
% of All Funds
2.52%
New
62
Increased
246
Reduced
259
Closed
41
Calls
$26.6M
Puts
$9.9M
Net Calls
+$16.7M
Net Calls Change
+$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.15B +$1.82B +15,614,134 +81%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.02B -$75.3M -646,227 -2%
EFS
3
Edelman Financial Services
Virginia
$2.42B +$57M +489,144 +2%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.62B +$4.57M +39,259 +0.3%
Goldman Sachs
5
Goldman Sachs
New York
$1.08B +$7.55M +64,808 +0.7%
Morgan Stanley
6
Morgan Stanley
New York
$879M -$25.8M -221,614 -3%
TF
7
TIAA FSB
Florida
$805M +$44.3M +380,268 +6%
UBS Group
8
UBS Group
Switzerland
$610M +$39.4M +338,463 +7%
Wells Fargo
9
Wells Fargo
California
$608M -$26M -223,574 -4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$468M -$9.99M -85,728 -2%
American Century Companies
11
American Century Companies
Missouri
$438M -$359M -3,081,899 -45%
RJA
12
Raymond James & Associates
Florida
$431M -$7.03M -60,351 -2%
SB
13
Suntrust Banks
Georgia
$393M -$61.7M -529,300 -14%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$385M -$14.7M -125,971 -4%
SF
15
Synovus Financial
Georgia
$362M +$12.7M +108,826 +4%
BlackRock
16
BlackRock
New York
$314M -$37.6M -322,489 -11%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$312M +$448K +3,846 +0.1%
M&T Bank
18
M&T Bank
New York
$297M +$7.88M +67,601 +3%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$294M -$14.2M -121,500 -5%
Citigroup
20
Citigroup
New York
$267M +$206M +1,764,578 +361%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$256M +$18.5M +159,071 +8%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$186M +$16.1M +138,321 +10%
CB
23
Commerce Bank
Missouri
$173M -$3.81M -32,705 -2%
G
24
Gainplan
Michigan
$167M +$24.3M +208,967 +17%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$167M +$6.12M +52,566 +4%

IWD Hedge Fund Activity: Q3 2017 in Review

713 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q3 2017, worth a combined $25.6B — up 7% from $23.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new IWD positions and 41 closed out — a net gain of 21 holders — while 246 added to existing stakes and 259 trimmed.

The largest buyer was Bank of America, adding an estimated $1.82B. The largest seller was American Century Companies, cutting an estimated $359M.

  • 713 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q3 2017, up from 697 in Q2 2017.
  • Funds reported $25.6B of iShares Russell 1000 Value ETF stock for Q3 2017, up 7% quarter-over-quarter.
  • 62 funds opened new iShares Russell 1000 Value ETF positions in Q3 2017 and 41 closed out, a net change of +21 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q3 2017 was Bank of America, an estimated $1.82B added.
  • The largest iShares Russell 1000 Value ETF seller in Q3 2017 was American Century Companies, an estimated $359M sold.

Based on aggregated 13F filings for Q3 2017.