iShares Russell 1000 ETF
IWB
280 hedge funds and large institutions have $5.42B invested in iShares Russell 1000 ETF in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 27 closing their positions.
0% less capital invested
Capital invested by funds: $5.43B → $5.42B (-$10M)
1% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 100
3.18% less ownership
Funds ownership: 59.42% → 56.24% (-3.2%)
4% less funds holding
Funds holding: 291 → 280 (-11)
8% less funds holding in top 10
Funds holding in top 10: 49 → 45 (-4)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
65% less call options, than puts
Call options by funds: $17.2M | Put options by funds: $48.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$18.8M |
| 2 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$18M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$17.8M |
| 4 |
GF
Gerstein Fisher
New York
|
+$13.3M |
| 5 |
Axa
Paris,
France
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$177M |
| 2 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$40.9M |
| 3 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$36.9M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$35.5M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFSG
301
Stearns Financial Services Group
Greensboro,
North Carolina
| – | -$205K | -2,275 | Closed |
|
|
ECAM
302
East Coast Asset Management
Essex,
Massachusetts
| – | -$186K | -2,073 | Closed |
|
|
T
303
Thomaspartners
Boston,
Massachusetts
| – | -$119K | -1,327 | Closed |
|
|
FHC
304
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$55K | -610 | Closed |
|
|
CW
305
Cobiz Wealth
Denver,
Colorado
| – | -$41K | -459 | Closed |
|
|
TSWM
306
Triangle Securities Wealth Management
Raleigh,
North Carolina
| – | -$21K | -230 | Closed |
|
|
SMA
307
Simply Money Advisors
Cincinnati,
Ohio
| – | -$9K | -100 | Closed |
|
308
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$9K | -100 | Closed |
|
|
QAM
309
QCI Asset Management
Pittsford,
New York
| – | -$4K | -47 | Closed |
|
IWB Hedge Fund Activity: Q3 2013 in Review
280 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 ETF (IWB) for Q3 2013, worth a combined $5.42B — down 0.19% from $5.43B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of IWB and 20 opened new positions — a net loss of 7 holders — while 100 trimmed existing stakes and 99 added.
The largest buyer was SG Americas Securities, adding an estimated $18.8M. The largest seller was JP Morgan Chase, cutting an estimated $177M.
- 280 institutional investors held iShares Russell 1000 ETF (IWB) as of Q3 2013, down from 291 in Q2 2013.
- Funds reported $5.42B of iShares Russell 1000 ETF stock for Q3 2013, down 0.19% quarter-over-quarter.
- 20 funds opened new iShares Russell 1000 ETF positions in Q3 2013 and 27 closed out, a net change of -7 holders.
- The largest iShares Russell 1000 ETF buyer in Q3 2013 was SG Americas Securities, an estimated $18.8M added.
- The largest iShares Russell 1000 ETF seller in Q3 2013 was JP Morgan Chase, an estimated $177M sold.
Based on aggregated 13F filings for Q3 2013.