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iShares Russell 1000 ETF

445 hedge funds and large institutions have $11.8B invested in iShares Russell 1000 ETF in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 160 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

3% more funds holding

Funds holding: 433445 (+12)

2% more capital invested

Capital invested by funds: $11.6B → $11.8B (+$270M)

1.55% less ownership

Funds ownership: 70.85%69.3% (-1.5%)

6% less funds holding in top 10

Funds holding in top 10: 7066 (-4)

23% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 160

87% less call options, than puts

Call options by funds: $4.62M | Put options by funds: $36.4M

Holders
445
Holders Change
+12
Holders Change %
+2.77%
% of All Funds
11.87%
Holding in Top 10
66
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.71%
% of All Funds
1.76%
New
40
Increased
123
Reduced
160
Closed
21
Calls
$4.62M
Puts
$36.4M
Net Calls
-$31.8M
Net Calls Change
-$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
26
Rinet Company
Massachusetts
$76.6M +$296K +2,569 +0.4%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$75.8M +$2.01M +17,401 +3%
US Bancorp
28
US Bancorp
Minnesota
$71.9M +$4.09M +35,474 +6%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$67.6M +$1.25M +10,832 +2%
AssetMark Inc
30
AssetMark Inc
California
$65M +$64.2M +556,453 +1,159,277%
BOS
31
Bingham Osborn & Scarborough
California
$63.7M -$506K -4,385 -0.8%
Creative Planning
32
Creative Planning
Kansas
$62.5M -$3.74M -32,431 -6%
M&T Bank
33
M&T Bank
New York
$58.7M +$7.73M +67,005 +15%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$55.1M +$374K +3,239 +0.7%
Citigroup
35
Citigroup
New York
$44.8M -$6.24M -54,115 -12%
IC
36
Iconiq Capital
California
$41.2M -$1M -8,699 -2%
BP
37
Ballentine Partners
Massachusetts
$40.5M -$154K -1,335 -0.4%
BFPW
38
BOK Financial Private Wealth
Colorado
$39.5M -$2.76M -23,940 -7%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$39.3M +$174K +1,509 +0.5%
TC
40
Telemus Capital
Michigan
$39.3M +$563K +4,879 +1%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$38.5M +$10.2M +88,853 +37%
Ameriprise
42
Ameriprise
Minnesota
$37.3M +$3.13M +27,173 +9%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$35.8M +$1.8M +15,636 +5%
ANTB
44
AMG National Trust Bank
Colorado
$34.1M +$1.66M +14,353 +5%
BJL
45
Brighton Jones LLC
Washington
$33.5M -$1.31M -11,379 -4%
CL
46
Choreo LLC
Illinois
$32.8M -$544K -4,718 -2%
TMNFIC
47
Tokio Marine & Nichido Fire Insurance Company
Japan
$32.1M
Axa
48
Axa
France
$30.5M
WT
49
Washington Trust
Rhode Island
$30.3M -$661K -5,730 -2%
BIT
50
BlackRock Institutional Trust
California
$29.7M -$2.45M -21,205 -8%

IWB Hedge Fund Activity: Q2 2016 in Review

445 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 ETF (IWB) for Q2 2016, worth a combined $11.8B — up 2.3% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IWB positions and 21 closed out — a net gain of 19 holders — while 123 added to existing stakes and 160 trimmed.

The largest buyer was Nippon Life Insurance, opening a new position worth an estimated $212M. The largest seller was LPL Financial, cutting an estimated $174M.

  • 445 institutional investors held iShares Russell 1000 ETF (IWB) as of Q2 2016, up from 433 in Q1 2016.
  • Funds reported $11.8B of iShares Russell 1000 ETF stock for Q2 2016, up 2.3% quarter-over-quarter.
  • 40 funds opened new iShares Russell 1000 ETF positions in Q2 2016 and 21 closed out, a net change of +19 holders.
  • The largest iShares Russell 1000 ETF buyer in Q2 2016 was Nippon Life Insurance, an estimated $212M added.
  • The largest iShares Russell 1000 ETF seller in Q2 2016 was LPL Financial, an estimated $174M sold.

Based on aggregated 13F filings for Q2 2016.