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iShares Russell 1000 Value ETF

1,109 hedge funds and large institutions have $30.9B invested in iShares Russell 1000 Value ETF in 2019 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 400 increasing their positions, 309 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more first-time investments, than exits

New positions opened: 211 | Existing positions closed: 49

29% more repeat investments, than reductions

Existing positions increased: 400 | Existing positions reduced: 309

27% more funds holding in top 10

Funds holding in top 10: 91116 (+25)

15% more funds holding

Funds holding: 9621,109 (+147)

10% more capital invested

Capital invested by funds: $28.1B → $30.9B (+$2.78B)

1.6% more ownership

Funds ownership: 71.28%72.88% (+1.6%)

68% less call options, than puts

Call options by funds: $39.3M | Put options by funds: $121M

Holders
1,109
Holders Change
+147
Holders Change %
+15.28%
% of All Funds
21.85%
Holding in Top 10
116
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+27.47%
% of All Funds
2.29%
New
211
Increased
400
Reduced
309
Closed
49
Calls
$39.3M
Puts
$121M
Net Calls
-$81.9M
Net Calls Change
-$81.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.36B +$346M +2,627,200 +6%
Financial Engines Advisors
2
Financial Engines Advisors
California
$2.41B -$52.1M -394,966 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.86B -$12.9M -97,775 -0.7%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.73B +$34.7M +263,223 +2%
Goldman Sachs
5
Goldman Sachs
New York
$1.7B +$52.7M +400,034 +3%
Morgan Stanley
6
Morgan Stanley
New York
$1.24B +$65.5M +496,827 +6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$768M +$111M +845,674 +18%
UBS Group
8
UBS Group
Switzerland
$767M -$14.3M -108,533 -2%
TF
9
TIAA FSB
Florida
$595M -$16M -121,411 -3%
Wells Fargo
10
Wells Fargo
California
$573M +$38.4M +291,202 +7%
American Century Companies
11
American Century Companies
Missouri
$509M -$339M -2,568,660 -41%
BlackRock
12
BlackRock
New York
$502M +$206M +1,561,185 +74%
SF
13
Synovus Financial
Georgia
$472M +$15.3M +116,327 +3%
RJA
14
Raymond James & Associates
Florida
$452M +$16M +121,255 +4%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$449M +$45.4M +344,789 +12%
Citigroup
16
Citigroup
New York
$436M +$18.7M +141,626 +5%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$427M +$16.2M +123,250 +4%
JRP
18
Jasper Ridge Partners
California
$387M -$162M -1,229,425 -30%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$334M +$2.34M +17,786 +0.7%
SW
20
SVB Wealth
Massachusetts
$316M -$2.37M -17,985 -0.8%
Ameriprise
21
Ameriprise
Minnesota
$278M +$17M +128,935 +7%
Truist Financial
22
Truist Financial
North Carolina
$271M +$204M +1,549,607 +357%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$242M +$61.6M +467,587 +36%
LPL Financial
24
LPL Financial
California
$234M +$11.7M +89,089 +5%
JP Morgan Chase
25
JP Morgan Chase
New York
$230M -$7.28M -55,267 -3%

IWD Hedge Fund Activity: Q4 2019 in Review

1,109 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q4 2019, worth a combined $30.9B — up 9.9% from $28.1B a quarter earlier.

Buyers outnumbered sellers: 211 funds opened new IWD positions and 49 closed out — a net gain of 162 holders — while 400 added to existing stakes and 309 trimmed.

The largest buyer was Bank of America, adding an estimated $346M. The largest seller was American Century Companies, cutting an estimated $339M.

  • 1,109 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q4 2019, up from 962 in Q3 2019.
  • Funds reported $30.9B of iShares Russell 1000 Value ETF stock for Q4 2019, up 9.9% quarter-over-quarter.
  • 211 funds opened new iShares Russell 1000 Value ETF positions in Q4 2019 and 49 closed out, a net change of +162 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q4 2019 was Bank of America, an estimated $346M added.
  • The largest iShares Russell 1000 Value ETF seller in Q4 2019 was American Century Companies, an estimated $339M sold.

Based on aggregated 13F filings for Q4 2019.