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iShares Russell 1000 ETF

332 hedge funds and large institutions have $5.37B invested in iShares Russell 1000 ETF in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 117 increasing their positions, 113 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

26% more call options, than puts

Call options by funds: $7.7M | Put options by funds: $6.12M

3% more funds holding

Funds holding: 321332 (+11)

4% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 113

1.22% less ownership

Funds ownership: 57.74%56.52% (-1.2%)

2% less funds holding in top 10

Funds holding in top 10: 4746 (-1)

12% less capital invested

Capital invested by funds: $6.1B → $5.37B (-$728M)

Holders
332
Holders Change
+11
Holders Change %
+3.43%
% of All Funds
9.54%
Holding in Top 10
46
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.13%
% of All Funds
1.32%
New
29
Increased
117
Reduced
113
Closed
17
Calls
$7.7M
Puts
$6.12M
Net Calls
+$1.57M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$566M +$4.48M +42,140 +0.8%
CSIA
2
Charles Schwab Investment Advisory
California
$358M +$20.4M +191,615 +6%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$322M -$20.9M -196,422 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$288M +$5.95M +55,902 +2%
Bank of America
5
Bank of America
North Carolina
$269M +$56.6M +531,940 +28%
JP Morgan Chase
6
JP Morgan Chase
New York
$181M -$22.9M -215,207 -12%
Goldman Sachs
7
Goldman Sachs
New York
$173M +$15.1M +142,156 +10%
Wells Fargo
8
Wells Fargo
California
$165M -$11.2M -105,247 -7%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$158M +$4.12M +38,761 +3%
LWMT
10
Legacy Wealth Management (Tennessee)
Tennessee
$148M -$1.03M -9,706 -0.7%
V
11
Veritable
Delaware
$119M -$436K -4,097 -0.4%
HHGA
12
Halbert Hargrove Global Advisors
California
$104M -$1.78M -16,693 -2%
LPL Financial
13
LPL Financial
California
$96.4M +$3.14M +29,513 +3%
NMIFOAC
14
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$87.6M
JIC
15
Johnson Investment Counsel
Ohio
$86.2M +$3.74M +35,124 +5%
Northern Trust
16
Northern Trust
Illinois
$81.3M +$275K +2,583 +0.4%
GMA
17
Goldstein Munger & Associates
California
$76.9M +$915K +8,599 +1%
MAA
18
Managed Account Advisors
New Jersey
$74.1M -$2.71M -25,463 -4%
TCT
19
TIAA CREF Trust
Missouri
$73.6M +$4.59M +43,103 +7%
BOS
20
Bingham Osborn & Scarborough
California
$68.9M -$936K -8,801 -1%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$60.2M +$944K +8,876 +2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$53.4M -$46.7M -439,189 -48%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$47.5M +$149K +1,404 +0.3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$47M -$1.73M -16,212 -4%
BFPW
25
BOK Financial Private Wealth
Colorado
$46.4M -$1.27M -11,959 -3%

IWB Hedge Fund Activity: Q2 2014 in Review

332 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 ETF (IWB) for Q2 2014, worth a combined $5.37B — down 12% from $6.1B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IWB positions and 17 closed out — a net gain of 12 holders — while 117 added to existing stakes and 113 trimmed.

The largest buyer was Bank of America, adding an estimated $56.6M. The largest seller was Deutsche Bank, cutting an estimated $50.3M.

  • 332 institutional investors held iShares Russell 1000 ETF (IWB) as of Q2 2014, up from 321 in Q1 2014.
  • Funds reported $5.37B of iShares Russell 1000 ETF stock for Q2 2014, down 12% quarter-over-quarter.
  • 29 funds opened new iShares Russell 1000 ETF positions in Q2 2014 and 17 closed out, a net change of +12 holders.
  • The largest iShares Russell 1000 ETF buyer in Q2 2014 was Bank of America, an estimated $56.6M added.
  • The largest iShares Russell 1000 ETF seller in Q2 2014 was Deutsche Bank, an estimated $50.3M sold.

Based on aggregated 13F filings for Q2 2014.