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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
RCG
301
Ruggie Capital Group
Florida
$542K
ACM
302
Argentus Capital Management
Texas
$540K +$164K +1,361 +44%
LDB
303
Lee, Danner & Bass
Tennessee
$535K -$18.6K -155 -3%
PP
304
Palladium Partners
Virginia
$518K +$83.3K +693 +19%
ICOA
305
Investment Centers of America
North Dakota
$516K +$102K +852 +25%
FLPIM
306
F.L. Putnam Investment Management
Massachusetts
$514K -$33.1K -275 -6%
UBS AM
307
UBS AM
Illinois
$505K
NCM
308
Neumann Capital Management
California
$503K
CPO
309
Cerity Partners OCIO
New York
$502K +$2.04K +17 +0.4%
RP
310
Riverbridge Partners
Minnesota
$501K -$56.5K -470 -10%
AIM
311
Acropolis Investment Management
Missouri
$501K
FHA
312
First Horizon Advisors
Tennessee
$498K
LA
313
LVW Advisors
New York
$493K -$747K -6,218 -60%
OFS
314
Orrstown Financial Services
Pennsylvania
$486K -$33.5K -279 -6%
PA
315
Planning Alternatives
Michigan
$484K -$27.5K -229 -5%
LIM
316
Leavell Investment Management
Alabama
$482K
DY
317
Dowling & Yahnke
California
$473K +$19K +158 +4%
AllianceBernstein
318
AllianceBernstein
Tennessee
$447K -$41.3K -344 -8%
APSP
319
Asset Planning Services (Pennsylvania)
Pennsylvania
$445K +$3.13K +26 +0.7%
VCM
320
Vision Capital Management
Oregon
$444K -$133K -1,110 -23%
BP
321
BBR Partners
New York
$444K +$443K +3,685 New
PPCM
322
Pillar Pacific Capital Management
California
$411K +$6.49K +54 +2%
FCH
323
Freestone Capital Holdings
Washington
$408K
CCM
324
Coldstream Capital Management
Washington
$408K +$25.2K +210 +7%
CA
325
Cortland Associates
Missouri
$395K