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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
SCM
76
Sterling Capital Management
North Carolina
$15.9M
SI
77
Stephens Inc
Arkansas
$15.7M -$285K -2,468 -2%
MWM
78
Modera Wealth Management
New Jersey
$15.6M -$369K -3,200 -2%
CS
79
Credit Suisse
Switzerland
$15.3M +$8.64M +74,968 +135%
CB
80
Commerce Bank
Missouri
$15M -$230K -1,997 -2%
RTS
81
Round Table Services
New Jersey
$14.7M -$426K -3,690 -3%
BC
82
Brinker Capital
Pennsylvania
$14.4M +$46.6K +404 +0.3%
Jones Financial Companies
83
Jones Financial Companies
Missouri
$14.2M +$7.4M +64,148 +112%
1GA
84
1st Global Advisors
Texas
$14.2M -$247K -2,144 -2%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$13.9M -$21.7M -187,897 -61%
SCP
86
Syntal Capital Partners
Texas
$12.2M -$1.05M -9,094 -8%
PIM
87
Parker Investment Management
California
$11.7M
SIC
88
Sigma Investment Counselors
Michigan
$11.5M -$1.35M -11,720 -11%
Comerica Bank
89
Comerica Bank
Texas
$11.5M +$283K +2,456 +3%
PAG
90
Private Advisor Group
New Jersey
$11.4M +$4.46M +38,718 +82%
GWS
91
Glassman Wealth Services
Virginia
$11.4M -$488K -4,232 -4%
SAM
92
Silvercrest Asset Management
New York
$11.3M -$11.5K -100 -0.1%
BIM
93
BlackRock Investment Management
Delaware
$10.7M -$545K -4,729 -5%
FMP
94
Financial Management Professionals
Texas
$10.1M +$27.2K +236 +0.3%
DIP
95
DT Investment Partners
Pennsylvania
$10.1M -$32.6K -283 -0.3%
WMA
96
White Mountains Advisors
Connecticut
$9.87M -$15M -130,200 -61%
EHPM
97
Emery Howard Portfolio Management
California
$9.46M -$70.5K -611 -0.7%
TIM
98
Tortoise Investment Management
New York
$9.36M -$72.2K -626 -0.8%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$9.19M -$6.07M -52,610 -40%
FBNAT
100
FirstMerit Bank N.A. Trustee
Ohio
$8.81M +$4M +34,700 +85%

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.