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iShares Russell 1000 ETF

280 hedge funds and large institutions have $5.42B invested in iShares Russell 1000 ETF in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $5.43B → $5.42B (-$10M)

1% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 100

3.18% less ownership

Funds ownership: 59.42%56.24% (-3.2%)

4% less funds holding

Funds holding: 291280 (-11)

8% less funds holding in top 10

Funds holding in top 10: 4945 (-4)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

65% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $48.5M

Holders
280
Holders Change
-11
Holders Change %
-3.78%
% of All Funds
9.08%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
1.46%
New
20
Increased
99
Reduced
100
Closed
27
Calls
$17.2M
Puts
$48.5M
Net Calls
-$31.3M
Net Calls Change
-$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$889M
BIT
2
BlackRock Institutional Trust
California
$508M -$1.1M -11,750 -0.2%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$292M +$10.8M +115,376 +4%
CSIA
4
Charles Schwab Investment Advisory
California
$284M -$34M -363,316 -11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$227M +$3.3M +35,341 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$184M -$177M -1,890,746 -49%
Goldman Sachs
7
Goldman Sachs
New York
$173M +$1.3M +13,911 +0.8%
Bank of America
8
Bank of America
North Carolina
$148M +$2.09M +22,394 +1%
Wells Fargo
9
Wells Fargo
California
$143M +$6.76M +72,321 +5%
LPL Financial
10
LPL Financial
California
$109M +$5.69M +60,893 +6%
V
11
Veritable
Delaware
$106M -$3.6M -38,490 -3%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$106M +$17.8M +190,265 +20%
LWMT
13
Legacy Wealth Management (Tennessee)
Tennessee
$99.7M -$410K -4,391 -0.4%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$95.1M -$903K -9,660 -0.9%
HHGA
15
Halbert Hargrove Global Advisors
California
$91.5M +$3.77M +40,326 +4%
GMA
16
Goldstein Munger & Associates
California
$75.5M -$1.32M -14,152 -2%
NMIFOAC
17
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$75M
BG
18
BlackRock Group
United Kingdom
$71.6M +$645K +6,900 +0.9%
MAA
19
Managed Account Advisors
New Jersey
$65.9M +$1.66M +17,789 +3%
Northern Trust
20
Northern Trust
Illinois
$65.2M +$6.06M +64,851 +10%
JIC
21
Johnson Investment Counsel
Ohio
$64.4M +$5.44M +58,219 +9%
BOS
22
Bingham Osborn & Scarborough
California
$62.7M +$34K +364 +0.1%
BTS
23
BB&T Securities
Virginia
$58.5M -$279K -2,990 -5%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$53.1M +$724K +7,743 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$50.5M -$22.5M -241,063 -31%

IWB Hedge Fund Activity: Q3 2013 in Review

280 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 ETF (IWB) for Q3 2013, worth a combined $5.42B — down 0.19% from $5.43B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of IWB and 20 opened new positions — a net loss of 7 holders — while 100 trimmed existing stakes and 99 added.

The largest buyer was SG Americas Securities, adding an estimated $18.8M. The largest seller was JP Morgan Chase, cutting an estimated $177M.

  • 280 institutional investors held iShares Russell 1000 ETF (IWB) as of Q3 2013, down from 291 in Q2 2013.
  • Funds reported $5.42B of iShares Russell 1000 ETF stock for Q3 2013, down 0.19% quarter-over-quarter.
  • 20 funds opened new iShares Russell 1000 ETF positions in Q3 2013 and 27 closed out, a net change of -7 holders.
  • The largest iShares Russell 1000 ETF buyer in Q3 2013 was SG Americas Securities, an estimated $18.8M added.
  • The largest iShares Russell 1000 ETF seller in Q3 2013 was JP Morgan Chase, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2013.