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iShares Russell 1000 Value ETF

1,519 hedge funds and large institutions have $44.6B invested in iShares Russell 1000 Value ETF in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 485 increasing their positions, 548 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,073% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $3.26M

5% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 83

0.21% less ownership

Funds ownership: 80.36%80.16% (-0.21%)

1% less capital invested

Capital invested by funds: $45.2B → $44.6B (-$653M)

1% less funds holding

Funds holding: 1,5401,519 (-21)

10% less funds holding in top 10

Funds holding in top 10: 10090 (-10)

11% less repeat investments, than reductions

Existing positions increased: 485 | Existing positions reduced: 548

Holders
1,519
Holders Change
-21
Holders Change %
-1.36%
% of All Funds
21.94%
Holding in Top 10
90
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-10%
% of All Funds
1.3%
New
87
Increased
485
Reduced
548
Closed
83
Calls
$38.3M
Puts
$3.26M
Net Calls
+$35M
Net Calls Change
-$45.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.76B +$73.6M +421,038 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$5.69B +$824M +4,713,521 +17%
Goldman Sachs
3
Goldman Sachs
New York
$2.75B +$42M +240,184 +2%
Financial Engines Advisors
4
Financial Engines Advisors
California
$1.69B -$18.3M -104,646 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.67B -$137M -785,313 -8%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.57B -$124M -709,425 -7%
UBS Group
7
UBS Group
Switzerland
$1.18B -$57.1M -326,388 -5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.1B +$6.51M +37,236 +0.6%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$1.06B -$404M -2,308,500 -27%
Wells Fargo
10
Wells Fargo
California
$799M +$6.28M +35,924 +0.8%
Northern Trust
11
Northern Trust
Illinois
$669M +$23.2M +132,830 +4%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$654M +$9.19M +52,556 +1%
M&T Bank
13
M&T Bank
New York
$636M -$2.51M -14,354 -0.4%
RJA
14
Raymond James & Associates
Florida
$636M +$2.09M +11,960 +0.3%
LPL Financial
15
LPL Financial
California
$571M +$14M +80,301 +3%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$565M -$10.7M -61,025 -2%
SF
17
Synovus Financial
Georgia
$491M +$2.62M +15,000 +0.5%
APF
18
Alaska Permanent Fund
Alaska
$452M +$93.8M +536,589 +28%
BlackRock
19
BlackRock
New York
$427M +$30.2M +172,524 +8%
JRP
20
Jasper Ridge Partners
California
$426M -$13.5M -77,030 -3%
Truist Financial
21
Truist Financial
North Carolina
$396M -$1.69M -9,643 -0.4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$368M -$698K -3,990 -0.2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$353M -$1.57M -8,968 -0.4%
GI
24
GLOBALT Investments
Georgia
$343M +$584K +3,339 +0.2%
Stifel Financial
25
Stifel Financial
Missouri
$327M +$37.3M +213,570 +13%

IWD Hedge Fund Activity: Q2 2024 in Review

1,519 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q2 2024, worth a combined $44.6B — down 1.4% from $45.2B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new IWD positions and 83 closed out — a net gain of 4 holders — while 485 added to existing stakes and 548 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $824M. The largest seller was Jones Financial Companies, cutting an estimated $404M.

  • 1,519 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q2 2024, down from 1,540 in Q1 2024.
  • Funds reported $44.6B of iShares Russell 1000 Value ETF stock for Q2 2024, down 1.4% quarter-over-quarter.
  • 87 funds opened new iShares Russell 1000 Value ETF positions in Q2 2024 and 83 closed out, a net change of +4 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q2 2024 was Morgan Stanley, an estimated $824M added.
  • The largest iShares Russell 1000 Value ETF seller in Q2 2024 was Jones Financial Companies, an estimated $404M sold.

Based on aggregated 13F filings for Q2 2024.