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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
WP
201
WMS Partners
Maryland
$1.71M
JWM
202
Jacobus Wealth Management
Wisconsin
$1.66M
William Blair & Company
203
William Blair & Company
Illinois
$1.64M +$1.18M +10,275 +272%
PPA
204
Parametric Portfolio Associates
Washington
$1.64M +$62.3K +540 +4%
KeyBank National Association
205
KeyBank National Association
Ohio
$1.63M +$28.3K +245 +2%
FMWA
206
Forvis Mazars Wealth Advisors
Missouri
$1.58M
MCM
207
Manchester Capital Management
Vermont
$1.57M
CCM
208
Covington Capital Management
California
$1.55M -$11K -95 -0.7%
LWCFA
209
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.55M
TFF
210
The Family Firm
Maryland
$1.54M
SYBT
211
Stock Yards Bank & Trust
Kentucky
$1.53M -$6.92K -60 -0.5%
TPWA
212
TRUE Private Wealth Advisors
Oregon
$1.49M +$537K +4,659 +57%
CWM
213
Cranbrook Wealth Management
Michigan
$1.48M -$20.8K -180 -1%
NPC
214
National Planning Corporation
California
$1.44M +$148K +1,281 +12%
JWM
215
Jackson Wealth Management
Florida
$1.44M -$28.3K -245 -2%
VKH
216
Virtu KCG Holdings
New York
$1.42M -$2.68M -23,283 -66%
IA
217
IFP Advisors
Florida
$1.41M +$811K +7,029 +140%
WA
218
WESPAC Advisors
California
$1.4M
EK
219
Evensky & Katz
Florida
$1.4M -$3.34K -29 -0.2%
GIA
220
Guyasuta Investment Advisors
Pennsylvania
$1.39M
WCF
221
West Coast Financial
California
$1.35M
SWPG
222
Strategic Wealth Partners Group
Illinois
$1.32M +$1.3M +11,297 New
RWG
223
Regal Wealth Group
California
$1.31M
CFP
224
Cornerstone Financial Partners
North Carolina
$1.3M +$1.28M +11,078 New
MFS
225
MSI Financial Services
Massachusetts
$1.29M +$167K +1,444 +15%

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.