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iShares Russell 1000 Value ETF

1,194 hedge funds and large institutions have $39.7B invested in iShares Russell 1000 Value ETF in 2021 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 439 increasing their positions, 373 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 67

18% more repeat investments, than reductions

Existing positions increased: 439 | Existing positions reduced: 373

15% more capital invested

Capital invested by funds: $34.4B → $39.7B (+$5.25B)

15% more funds holding in top 10

Funds holding in top 10: 8092 (+12)

14% more call options, than puts

Call options by funds: $117M | Put options by funds: $103M

4% more funds holding

Funds holding: 1,1511,194 (+43)

0.34% less ownership

Funds ownership: 78.23%77.9% (-0.34%)

Holders
1,194
Holders Change
+43
Holders Change %
+3.74%
% of All Funds
20.97%
Holding in Top 10
92
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+15%
% of All Funds
1.62%
New
121
Increased
439
Reduced
373
Closed
67
Calls
$117M
Puts
$103M
Net Calls
+$14.3M
Net Calls Change
-$49.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.11B -$239M -1,649,390 -3%
Morgan Stanley
2
Morgan Stanley
New York
$4.52B +$234M +1,615,437 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.01B +$190M +1,311,447 +11%
Goldman Sachs
4
Goldman Sachs
New York
$2.01B +$113M +778,677 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.91B -$175M -1,208,488 -9%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$1.87B -$66.7M -461,145 -4%
Financial Engines Advisors
7
Financial Engines Advisors
California
$1.84B -$179M -1,238,906 -9%
UBS Group
8
UBS Group
Switzerland
$980M +$84.2M +582,255 +10%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$924M -$50.8M -351,045 -5%
BlackRock
10
BlackRock
New York
$863M +$128M +882,563 +18%
SF
11
Synovus Financial
Georgia
$722M +$4.43M +30,631 +0.6%
Wells Fargo
12
Wells Fargo
California
$671M +$7.56M +52,272 +1%
RJA
13
Raymond James & Associates
Florida
$602M -$1.34M -9,245 -0.2%
APF
14
Alaska Permanent Fund
Alaska
$547M +$523M +3,611,602 New
Baird Financial Group
15
Baird Financial Group
Wisconsin
$533M +$7.29M +50,373 +1%
Citigroup
16
Citigroup
New York
$499M +$41.4M +286,109 +10%
American Century Companies
17
American Century Companies
Missouri
$483M +$64.6M +446,558 +16%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$435M -$2.71M -18,709 -0.6%
AllianceBernstein
19
AllianceBernstein
Tennessee
$354M +$105M +724,609 +45%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$336M +$129M +891,921 +67%
Truist Financial
21
Truist Financial
North Carolina
$324M +$24.2M +166,966 +8%
Northern Trust
22
Northern Trust
Illinois
$317M -$49.7M -343,451 -14%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$299M +$4.12M +28,459 +1%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$261M -$3.19M -22,044 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$258M -$14.1M -97,268 -5%

IWD Hedge Fund Activity: Q1 2021 in Review

1,194 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q1 2021, worth a combined $39.7B — up 15% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new IWD positions and 67 closed out — a net gain of 54 holders — while 439 added to existing stakes and 373 trimmed.

The largest buyer was Alaska Permanent Fund, opening a new position worth an estimated $523M. The largest seller was Bank of America, cutting an estimated $239M.

  • 1,194 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q1 2021, up from 1,151 in Q4 2020.
  • Funds reported $39.7B of iShares Russell 1000 Value ETF stock for Q1 2021, up 15% quarter-over-quarter.
  • 121 funds opened new iShares Russell 1000 Value ETF positions in Q1 2021 and 67 closed out, a net change of +54 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q1 2021 was Alaska Permanent Fund, an estimated $523M added.
  • The largest iShares Russell 1000 Value ETF seller in Q1 2021 was Bank of America, an estimated $239M sold.

Based on aggregated 13F filings for Q1 2021.