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iShares Russell 1000 Value ETF

856 hedge funds and large institutions have $28.8B invested in iShares Russell 1000 Value ETF in 2017 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 294 increasing their positions, 228 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more first-time investments, than exits

New positions opened: 177 | Existing positions closed: 31

239% more call options, than puts

Call options by funds: $54.8M | Put options by funds: $16.2M

29% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 228

20% more funds holding

Funds holding: 713856 (+143)

17% more funds holding in top 10

Funds holding in top 10: 101118 (+17)

12% more capital invested

Capital invested by funds: $25.6B → $28.8B (+$3.16B)

0.77% less ownership

Funds ownership: 70.02%69.24% (-0.77%)

Holders
856
Holders Change
+143
Holders Change %
+20.06%
% of All Funds
19.41%
Holding in Top 10
118
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+16.83%
% of All Funds
2.68%
New
177
Increased
294
Reduced
228
Closed
31
Calls
$54.8M
Puts
$16.2M
Net Calls
+$38.7M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.7B +$340M +2,805,929 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.37B +$188M +1,555,071 +6%
EFS
3
Edelman Financial Services
Virginia
$2.57B +$36.5M +301,296 +1%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.7B +$3.84M +31,682 +0.2%
Goldman Sachs
5
Goldman Sachs
New York
$1.2B +$62M +511,368 +6%
Morgan Stanley
6
Morgan Stanley
New York
$910M -$12.1M -100,131 -1%
TF
7
TIAA FSB
Florida
$873M +$27.7M +228,697 +3%
American Century Companies
8
American Century Companies
Missouri
$835M +$367M +3,026,578 +82%
UBS Group
9
UBS Group
Switzerland
$633M -$6.79M -56,064 -1%
Wells Fargo
10
Wells Fargo
California
$628M -$9.79M -80,825 -2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$484M -$7.01M -57,807 -1%
RJA
12
Raymond James & Associates
Florida
$442M -$10.4M -85,889 -2%
BlackRock
13
BlackRock
New York
$405M +$73.9M +609,515 +23%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$395M -$8.67M -71,575 -2%
SF
15
Synovus Financial
Georgia
$385M +$4.44M +36,652 +1%
SB
16
Suntrust Banks
Georgia
$382M -$29.9M -246,846 -7%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$332M +$5.2M +42,887 +2%
Citigroup
18
Citigroup
New York
$304M +$23.3M +191,903 +9%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$301M -$7.97M -65,750 -3%
SIM
20
Strategic Investment Management
Virginia
$300M +$29.3M +241,440 New
M&T Bank
21
M&T Bank
New York
$293M -$18.8M -154,868 -6%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$256M -$12.1M -100,086 -5%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$200M +$4.28M +35,341 +2%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$183M +$7.97M +65,756 +5%
LPL Financial
25
LPL Financial
California
$179M +$10.9M +89,978 +7%

IWD Hedge Fund Activity: Q4 2017 in Review

856 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q4 2017, worth a combined $28.8B — up 12% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 177 funds opened new IWD positions and 31 closed out — a net gain of 146 holders — while 294 added to existing stakes and 228 trimmed.

The largest buyer was American Century Companies, adding an estimated $367M. The largest seller was Gainplan, cutting an estimated $121M.

  • 856 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q4 2017, up from 713 in Q3 2017.
  • Funds reported $28.8B of iShares Russell 1000 Value ETF stock for Q4 2017, up 12% quarter-over-quarter.
  • 177 funds opened new iShares Russell 1000 Value ETF positions in Q4 2017 and 31 closed out, a net change of +146 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q4 2017 was American Century Companies, an estimated $367M added.
  • The largest iShares Russell 1000 Value ETF seller in Q4 2017 was Gainplan, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2017.