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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
12.2%
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
Citigroup
26
Citigroup
New York
$82.1M +$35.8M +297,920 +78%
Jones Financial Companies
27
Jones Financial Companies
Missouri
$81.9M +$67.1M +558,466 +460%
RC
28
Rinet Company
Massachusetts
$79.3M +$335K +2,786 +0.4%
GMA
29
Goldstein Munger & Associates
California
$77.3M -$2.03M -16,895 -3%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$72.8M +$3.53M +29,384 +5%
TC
31
Telemus Capital
Michigan
$66.3M +$25.7M +214,105 +64%
BOS
32
Bingham Osborn & Scarborough
California
$64.4M -$1.17M -9,743 -2%
M&T Bank
33
M&T Bank
New York
$61.5M +$1.03M +8,546 +2%
Creative Planning
34
Creative Planning
Kansas
$61.4M -$3.01M -25,022 -5%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$59.8M +$3.02M +25,132 +5%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$44.7M +$4.2M +34,986 +10%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$44.6M +$4.83M +40,151 +12%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$41.4M +$4.52M +37,608 +12%
BP
39
Ballentine Partners
Massachusetts
$41.2M -$578K -4,810 -1%
IC
40
Iconiq Capital
California
$40.5M -$1.94M -16,125 -5%
BFPW
41
BOK Financial Private Wealth
Colorado
$40.2M -$531K -4,419 -1%
Ameriprise
42
Ameriprise
Minnesota
$39.9M +$1.43M +11,928 +4%
ANTB
43
AMG National Trust Bank
Colorado
$36.4M +$1.2M +9,958 +3%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$36.1M +$36.1M +300,000 New
BJL
45
Brighton Jones LLC
Washington
$34M -$572K -4,761 -2%
TMNFIC
46
Tokio Marine & Nichido Fire Insurance Company
Japan
$33.1M
CL
47
Choreo LLC
Illinois
$31.9M -$1.93M -16,077 -6%
CCA
48
Catalyst Capital Advisors
New York
$31.9M +$31.8M +264,870 New
WT
49
Washington Trust
Rhode Island
$31.5M +$301K +2,506 +1%
Axa
50
Axa
France
$31.5M +$48.1K +400 +0.2%