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iShares Russell 1000 ETF

433 hedge funds and large institutions have $11.6B invested in iShares Russell 1000 ETF in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 123 increasing their positions, 171 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

9% more funds holding in top 10

Funds holding in top 10: 6470 (+6)

4% more funds holding

Funds holding: 416433 (+17)

2% less capital invested

Capital invested by funds: $11.8B → $11.6B (-$262M)

1.21% less ownership

Funds ownership: 72.05%70.85% (-1.2%)

28% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 171

90% less call options, than puts

Call options by funds: $2.99M | Put options by funds: $28.7M

Holders
433
Holders Change
+17
Holders Change %
+4.09%
% of All Funds
11.54%
Holding in Top 10
70
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.38%
% of All Funds
1.87%
New
41
Increased
123
Reduced
171
Closed
19
Calls
$2.99M
Puts
$28.7M
Net Calls
-$25.7M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$3.22B +$590M +5,458,363 +24%
SAC
2
Smith Affiliated Capital
New York
$1.08B
Fidelity Investments
3
Fidelity Investments
Massachusetts
$637M -$149M -1,380,850 -20%
Bank of America
4
Bank of America
North Carolina
$500M -$60.1M -556,148 -11%
QI
5
QS Investors
New York
$490M -$9.91M -91,706 -2%
CSIA
6
Charles Schwab Investment Advisory
California
$450M +$64.9M +600,385 +18%
LPL Financial
7
LPL Financial
California
$323M -$25.9M -239,339 -8%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$319M -$8.47M -78,416 -3%
LWMT
9
Legacy Wealth Management (Tennessee)
Tennessee
$216M +$5.22M +48,294 +3%
Wells Fargo
10
Wells Fargo
California
$206M -$19.1M -176,926 -9%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$196M +$10.5M +97,396 +6%
NMIFOAC
12
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$176M
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$167M +$31.6M +292,366 +25%
Goldman Sachs
14
Goldman Sachs
New York
$140M -$53.9M -499,009 -29%
TCT
15
TIAA CREF Trust
Missouri
$133M +$3.79M +35,083 +3%
Northern Trust
16
Northern Trust
Illinois
$131M -$7.48M -69,178 -6%
V
17
Veritable
Delaware
$124M +$12.1M +111,540 +11%
JIC
18
Johnson Investment Counsel
Ohio
$124M +$4.73M +43,726 +4%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$87.8M -$2.99M -27,693 -3%
HHGA
20
Halbert Hargrove Global Advisors
California
$87.6M +$76M +703,582 +1,100%
UBS Group
21
UBS Group
Switzerland
$86.2M +$5.39M +49,877 +7%
Morgan Stanley
22
Morgan Stanley
New York
$82.7M -$680K -6,288 -0.9%
GMA
23
Goldstein Munger & Associates
California
$74.9M +$4.09M +37,800 +6%
RC
24
Rinet Company
Massachusetts
$74.4M +$2.54M +23,513 +4%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$72M +$3.11M +28,807 +5%

IWB Hedge Fund Activity: Q1 2016 in Review

433 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 ETF (IWB) for Q1 2016, worth a combined $11.6B — down 2.2% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IWB positions and 19 closed out — a net gain of 22 holders — while 123 added to existing stakes and 171 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $590M. The largest seller was BlackRock Institutional Trust, cutting an estimated $523M.

  • 433 institutional investors held iShares Russell 1000 ETF (IWB) as of Q1 2016, up from 416 in Q4 2015.
  • Funds reported $11.6B of iShares Russell 1000 ETF stock for Q1 2016, down 2.2% quarter-over-quarter.
  • 41 funds opened new iShares Russell 1000 ETF positions in Q1 2016 and 19 closed out, a net change of +22 holders.
  • The largest iShares Russell 1000 ETF buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $590M added.
  • The largest iShares Russell 1000 ETF seller in Q1 2016 was BlackRock Institutional Trust, an estimated $523M sold.

Based on aggregated 13F filings for Q1 2016.