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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
SI
76
Stephens Inc
Arkansas
$16.6M +$439K +3,650 +3%
AL
77
Aspiriant LLC
California
$16.3M -$2.23M -18,544 -12%
RJA
78
Raymond James & Associates
Florida
$15.7M -$1.04M -8,625 -6%
MWM
79
Modera Wealth Management
New Jersey
$15.2M -$809K -6,733 -5%
CB
80
Commerce Bank
Missouri
$15.1M -$378K -3,149 -2%
1GA
81
1st Global Advisors
Texas
$14.6M -$23.4K -195 -0.2%
HighTower Advisors
82
HighTower Advisors
Illinois
$14.2M -$3M -24,968 -17%
RTS
83
Round Table Services
New Jersey
$14.1M -$1.03M -8,593 -7%
CS
84
Credit Suisse
Switzerland
$14M -$1.78M -14,813 -11%
BC
85
Brinker Capital
Pennsylvania
$13.9M -$922K -7,670 -6%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$13.7M -$621K -5,163 -4%
BCM
87
BTC Capital Management
Iowa
$13.3M -$6.33M -52,697 -32%
Comerica Bank
88
Comerica Bank
Texas
$12.1M +$755K +6,281 +7%
PIM
89
Parker Investment Management
California
$12M
SAM
90
Silvercrest Asset Management
New York
$11.6M -$54.1K -450 -0.5%
GWS
91
Glassman Wealth Services
Virginia
$11.5M -$253K -2,102 -2%
SIC
92
Sigma Investment Counselors
Michigan
$11.4M -$450K -3,740 -4%
BlackRock
93
BlackRock
New York
$11M +$10.9M +91,062 +14,500%
DIP
94
DT Investment Partners
Pennsylvania
$10.6M +$192K +1,596 +2%
FMP
95
Financial Management Professionals
Texas
$10.4M -$37.1K -309 -0.4%
BAAM
96
Baker Avenue Asset Management
California
$10.2M +$4.95M +41,181 +95%
TIM
97
Tortoise Investment Management
New York
$9.54M -$105K -872 -1%
FIM
98
Frontier Investment Management
Texas
$9.46M +$944K +7,854 New
EHPM
99
Emery Howard Portfolio Management
California
$9.25M -$496K -4,126 -5%
BIM
100
BlackRock Investment Management
Delaware
$9.21M -$1.77M -14,758 -16%