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iShares Russell 1000 ETF

457 hedge funds and large institutions have $12.6B invested in iShares Russell 1000 ETF in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 132 increasing their positions, 174 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

7% more capital invested

Capital invested by funds: $11.8B → $12.6B (+$778M)

3% more funds holding in top 10

Funds holding in top 10: 6668 (+2)

3% more funds holding

Funds holding: 445457 (+12)

1.23% more ownership

Funds ownership: 69.3%70.53% (+1.2%)

24% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 174

58% less call options, than puts

Call options by funds: $15M | Put options by funds: $35.9M

Holders
457
Holders Change
+12
Holders Change %
+2.7%
% of All Funds
12.19%
Holding in Top 10
68
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.03%
% of All Funds
1.81%
New
38
Increased
132
Reduced
174
Closed
18
Calls
$15M
Puts
$35.9M
Net Calls
-$21M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
201
WMS Partners
Maryland
$1.76M
CCM
202
Covington Capital Management
California
$1.72M +$124K +1,028 +8%
CL
203
CIM LLC
New York
$1.69M -$4.93M -41,050 -75%
JWM
204
Jacobus Wealth Management
Wisconsin
$1.69M -$19.2K -160 -1%
CA
205
Cornerstone Advisory
Maryland
$1.68M -$380K -3,160 -18%
KeyBank National Association
206
KeyBank National Association
Ohio
$1.65M -$25.6K -213 -2%
FAAS
207
First Allied Advisory Services
California
$1.65M -$144K -1,199 -8%
TPWA
208
TRUE Private Wealth Advisors
Oregon
$1.64M +$133K +1,103 +9%
FMWA
209
Forvis Mazars Wealth Advisors
Missouri
$1.63M
MCM
210
Manchester Capital Management
Vermont
$1.62M
AI
211
Accredited Investors
Minnesota
$1.61M -$177K -1,471 -10%
LWCFA
212
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.59M
TFF
213
The Family Firm
Maryland
$1.56M -$23K -191 -1%
CWM
214
Cranbrook Wealth Management
Michigan
$1.51M -$17.1K -142 -1%
JWM
215
Jackson Wealth Management
Florida
$1.48M +$13.7K +114 +0.9%
WA
216
WESPAC Advisors
California
$1.45M
EK
217
Evensky & Katz
Florida
$1.44M -$6.01K -50 -0.4%
ACI
218
Alpha Cubed Investments
California
$1.44M +$1.1M +9,193 +336%
GIA
219
Guyasuta Investment Advisors
Pennsylvania
$1.43M
WCF
220
West Coast Financial
California
$1.39M
UAS
221
United Asset Strategies
New York
$1.37M +$177K +1,473 +15%
Pacer Advisors
222
Pacer Advisors
Pennsylvania
$1.36M +$1.36M +11,287 New
RWG
223
Regal Wealth Group
California
$1.35M +$1.32K +11 +0.1%
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$1.35M +$1.39M +11,535 New
CI
225
Cavalier Investments
Georgia
$1.34M +$1.34M +11,140 New