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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
Barclays
176
Barclays
United Kingdom
$2.35M +$37.7K +327 +2%
F
177
Filament
Washington
$2.33M
AG
178
Advisor Group
Arizona
$2.28M +$2.25M +19,534 New
AI
179
Atria Investments
North Carolina
$2.22M +$248K +2,151 +13%
GIA
180
GHP Investment Advisors
Colorado
$2.21M
WAM
181
Wealthspire Advisors (Maryland)
Maryland
$2.2M -$651K -5,646 -23%
CIG
182
Consolidated Investment Group
Colorado
$2.2M
CIA
183
Choate Investment Advisors
Massachusetts
$2.18M
EFSCE
184
Enterprise Financial Services Corp (EFSC)
Missouri
$2.17M +$86.9K +754 +4%
MG
185
McCutchen Group
Washington
$2.13M
CCT
186
Country Club Trust
Missouri
$2.11M -$240K -2,080 -10%
SBH
187
Segall Bryant & Hamill
Illinois
$2.1M
CI
188
Conning Inc
Connecticut
$2.06M
FA
189
FCG Advisors
New Jersey
$2.04M +$78.4K +680 +4%
FPCP
190
Fort Point Capital Partners
California
$2.04M +$325K +2,821 +19%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$2.03M +$210K +1,823 +12%
PO
192
Private Ocean
California
$2.02M -$10.7K -93 -0.5%
WIC
193
Whitegate Investment Counselors
New Hampshire
$2.01M +$1.98M +17,187 New
CA
194
Cornerstone Advisory
Maryland
$2M -$11.5K -100 -0.6%
RCAG
195
Rehmann Capital Advisory Group
Michigan
$1.91M -$72.1K -625 -4%
WSTAM
196
Wilbanks Smith & Thomas Asset Management
Virginia
$1.84M -$598K -5,185 -25%
Mariner
197
Mariner
Kansas
$1.82M -$3.82M -33,086 -68%
FTIOP
198
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.75M -$80.7K -700 -4%
FAAS
199
First Allied Advisory Services
California
$1.74M -$159K -1,382 -9%
AI
200
Accredited Investors
Minnesota
$1.74M -$146K -1,263 -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.