iShares Russell 1000 ETF
321 hedge funds and large institutions have $6.1B invested in iShares Russell 1000 ETF in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 106 increasing their positions, 115 reducing their positions, and 24 closing their positions.
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
1% more funds holding
Funds holding: 317 → 321 (+4)
2% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $2.19M
0% more capital invested
Capital invested by funds: $6.09B → $6.1B (+$5.67M)
0% more funds holding in top 10
Funds holding in top 10: 47 → 47 (0)
0.26% less ownership
Funds ownership: 58% → 57.74% (-0.26%)
8% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$51.4M |
| 2 |
Goldman Sachs
New York
|
+$34.9M |
| 3 |
LWMT
Legacy Wealth Management (Tennessee)
Memphis,
Tennessee
|
+$31.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$24.9M |
| 5 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$73.6M |
| 2 |
JP Morgan Chase
New York
|
-$53.7M |
| 3 |
LPL Financial
San Diego,
California
|
-$40.5M |
| 4 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
-$37.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$27.8M |
IWB Hedge Fund Activity: Q1 2014 in Review
321 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 ETF (IWB) for Q1 2014, worth a combined $6.1B — up 0.09% from $6.09B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IWB positions and 24 closed out — a net gain of 6 holders — while 106 added to existing stakes and 115 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $51.4M. The largest seller was BlackRock Group, exiting entirely with an estimated $73.6M sold.
- 321 institutional investors held iShares Russell 1000 ETF (IWB) as of Q1 2014, up from 317 in Q4 2013.
- Funds reported $6.1B of iShares Russell 1000 ETF stock for Q1 2014, up 0.09% quarter-over-quarter.
- 30 funds opened new iShares Russell 1000 ETF positions in Q1 2014 and 24 closed out, a net change of +6 holders.
- The largest iShares Russell 1000 ETF buyer in Q1 2014 was Deutsche Bank, an estimated $51.4M added.
- The largest iShares Russell 1000 ETF seller in Q1 2014 was BlackRock Group, an estimated $73.6M sold.
Based on aggregated 13F filings for Q1 2014.