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iShares Russell 1000 ETF

457 hedge funds and large institutions have $12.6B invested in iShares Russell 1000 ETF in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 132 increasing their positions, 174 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

7% more capital invested

Capital invested by funds: $11.8B → $12.6B (+$778M)

3% more funds holding in top 10

Funds holding in top 10: 6668 (+2)

3% more funds holding

Funds holding: 445457 (+12)

1.23% more ownership

Funds ownership: 69.3%70.53% (+1.2%)

24% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 174

58% less call options, than puts

Call options by funds: $15M | Put options by funds: $35.9M

Holders
457
Holders Change
+12
Holders Change %
+2.7%
% of All Funds
12.19%
Holding in Top 10
68
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.03%
% of All Funds
1.81%
New
38
Increased
132
Reduced
174
Closed
18
Calls
$15M
Puts
$35.9M
Net Calls
-$21M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
276
SEI Investments
Pennsylvania
$715K +$421K +3,501 +144%
BDF
277
Balasa Dinverno & Foltz
$709K
Chevy Chase Trust
278
Chevy Chase Trust
Maryland
$684K
LS
279
Lattice Strategies
Pennsylvania
$670K -$169K -1,407 -20%
BFS
280
Bradley Foster & Sargent
Connecticut
$663K
I
281
IberiaBank
Louisiana
$660K -$6.25K -52 -0.9%
FWCM
282
Ferguson Wellman Capital Management
Oregon
$654K
IC
283
Intersect Capital
California
$653K +$194K +1,614 +42%
IH
284
IFC Holdings
Florida
$649K +$28.4K +236 +5%
EVM
285
Eaton Vance Management
Massachusetts
$641K -$39.4K -328 -6%
Geode Capital Management
286
Geode Capital Management
Massachusetts
$623K
WPC
287
Waters Parkerson & Co
Louisiana
$620K
RC
288
RegentAtlantic Capital
New Jersey
$615K
RWA
289
RGT Wealth Advisors
Texas
$614K +$613K +5,097 New
CONA
290
Capital One National Association
New York
$606K -$36.1K -300 -6%
SMC
291
Smith, Moore & Co
Missouri
$600K -$103K -855 -15%
NPF
292
Norris Perne & French
Michigan
$574K -$60.1K -500 -9%
LWM
293
Lenox Wealth Management
Ohio
$567K
WAM
294
Weatherly Asset Management
California
$566K
CWM
295
Confluence Wealth Management
Oregon
$565K -$7.69K -64 -1%
LIC
296
Lodestar Investment Counsel
Illinois
$551K
S
297
SignatureFD
Georgia
$547K +$97K +807 +22%
JFA
298
JNBA Financial Advisors
Minnesota
$547K +$545K +4,538 New
DMC
299
Drexel Morgan & Co
Pennsylvania
$547K +$546K +4,540 New
NB
300
Nicolet Bankshares
Wisconsin
$545K +$18K +150 +3%