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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
ONB
101
Old National Bancorp
Indiana
$8.81M -$94K -815 -1%
FNBT
102
FineMark National Bank & Trust
Florida
$8.56M +$167K +1,449 +2%
MA
103
Montag & Associates
Georgia
$8.54M
WT
104
Whittier Trust
California
$7.78M -$50.9K -441 -0.7%
MFP
105
Mosaic Financial Partners
California
$7.47M -$23.3K -202 -0.3%
HSA
106
HBK Sorce Advisory
Pennsylvania
$7.25M -$373K -3,235 -5%
NYLIM
107
New York Life Investment Management
New York
$7.11M -$196K -1,700 -3%
OCG
108
Opus Capital Group
Ohio
$7.02M -$29.4K -255 -0.4%
RFC
109
Regions Financial Corp
Alabama
$7M +$4.04K +35 +0.1%
EWM
110
Evercore Wealth Management
New York
$6.89M +$115K +1,000 +2%
BAC
111
Boys Arnold & Co
North Carolina
$6.88M +$610K +5,290 +10%
Millennium Management
112
Millennium Management
New York
$6.49M -$8.73M -75,678 -58%
CL
113
CIM LLC
New York
$6.44M +$6.35M +55,065 New
HCC
114
Hirtle Callaghan & Co
Pennsylvania
$6.33M
JIP
115
Jaffetilchin Investment Partners
Florida
$6.23M -$5.37M -46,552 -47%
PFBT
116
Parkside Financial Bank & Trust
Missouri
$6.12M -$34.6K -300 -0.6%
FNT
117
First National Trust
Pennsylvania
$5.93M
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$5.88M +$560K +4,856 +11%
NEPWA
119
New England Private Wealth Advisors
Massachusetts
$5.76M
SSB
120
Sandy Spring Bank
Maryland
$5.74M -$96.5K -837 -2%
BFM
121
Boston Financial Management
Massachusetts
$5.61M +$332K +2,880 +6%
PA
122
Paracle Advisors
Washington
$5.2M -$851K -7,381 -14%
DWM
123
Dakota Wealth Management
Florida
$5.09M -$184K -1,594 -4%
BAAM
124
Baker Avenue Asset Management
California
$5.08M +$3.91M +33,941 +357%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$5.06M +$366K +3,170 +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.