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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
QCG
126
Quadrant Capital Group
Ohio
$5.01M -$2.62M -22,734 -35%
GT
127
Glenmede Trust
Pennsylvania
$4.94M
WTC
128
WhitTier Trust Company
Nevada
$4.85M
SS
129
Simplicity Solutions
Minnesota
$4.76M -$384K -3,331 -8%
CGL
130
Clarius Group LLC
Washington
$4.67M -$219K -1,902 -5%
JFG
131
JMG Financial Group
Illinois
$4.6M +$3.58K +31 +0.1%
FC
132
Fiduciary Counselling
Minnesota
$4.53M -$277K -2,405 -6%
BFA
133
Beaumont Financial Advisors
Massachusetts
$4.48M +$1.77M +15,359 +67%
MAS
134
Madden Advisory Services
Florida
$4.45M
PSUF
135
People's United Financial
Connecticut
$4.41M -$57K -494 -1%
HCIA
136
Hochman Cole Investment Advisors
Illinois
$4.39M -$110K -956 -2%
BA
137
BlackRock Advisors
Delaware
$4.35M +$50.3K +436 +1%
HS
138
Huntington Steele
Pennsylvania
$4.29M +$3.69K +32 +0.1%
EPP
139
ETF Portfolio Partners
Kansas
$4.26M -$19.3K -167 -0.5%
HPWM
140
Highland Private Wealth Management
Washington
$4.18M +$34.6K +300 +0.8%
IRF
141
IBM Retirement Fund
New York
$4.13M +$3.13M +27,175 New
BUB
142
BBVA USA Bancshares
Texas
$3.85M +$139K +1,204 +4%
UB
143
UMB Bank
Missouri
$3.8M -$28.8K -250 -0.8%
GW
144
GW & Wade
Massachusetts
$3.73M -$76.9K -667 -2%
CAN
145
Cetera Advisor Networks
California
$3.62M -$305K -2,648 -8%
CF
146
Corrigan Financial
Rhode Island
$3.57M -$45.1K -391 -1%
BWM
147
Braver Wealth Management
Massachusetts
$3.51M -$1.42M -12,290 -29%
PBO
148
Peoples Bank (Ohio)
Ohio
$3.5M -$29.1K -252 -0.8%
MHS
149
M Holdings Securities
Oregon
$3.48M -$5.77K -50 -0.2%
BAM
150
Barrett Asset Management
New York
$3.44M +$27.3K +237 +0.8%

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.