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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
BFA
1
BlackRock Fund Advisors
California
$3.29B -$4.34M -37,674 -0.1%
SAC
2
Smith Affiliated Capital
New York
$1.1B
Fidelity Investments
3
Fidelity Investments
Massachusetts
$664M +$11.1M +96,314 +2%
CSIA
4
Charles Schwab Investment Advisory
California
$463M +$2.02M +17,494 +0.4%
Bank of America
5
Bank of America
North Carolina
$440M -$71.6M -620,860 -14%
QI
6
QS Investors
New York
$358M -$142M -1,233,057 -29%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$322M -$5.1M -44,244 -2%
LWMT
8
Legacy Wealth Management (Tennessee)
Tennessee
$219M -$2.36M -20,445 -1%
NLI
9
Nippon Life Insurance
Japan
$215M +$212M +1,840,000 New
Wells Fargo
10
Wells Fargo
California
$204M -$7.42M -64,349 -4%
Goldman Sachs
11
Goldman Sachs
New York
$204M +$59.5M +516,360 +42%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$193M -$8.1M -70,199 -4%
NMIFOAC
13
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$180M
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$160M -$10M -86,976 -6%
LPL Financial
15
LPL Financial
California
$157M -$174M -1,506,842 -53%
TCT
16
TIAA CREF Trust
Missouri
$141M +$4.47M +38,801 +3%
Northern Trust
17
Northern Trust
Illinois
$140M +$5.4M +46,787 +4%
V
18
Veritable
Delaware
$133M +$5.8M +50,336 +5%
JIC
19
Johnson Investment Counsel
Ohio
$133M +$5.71M +49,488 +5%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$124M +$33.3M +288,712 +38%
AC
21
Allstate Corporation
Illinois
$122M +$120M +1,044,905 New
HHGA
22
Halbert Hargrove Global Advisors
California
$90.3M +$549K +4,762 +0.6%
UBS Group
23
UBS Group
Switzerland
$79.9M -$8.3M -71,955 -10%
Morgan Stanley
24
Morgan Stanley
New York
$78.4M -$6.33M -54,915 -8%
GMA
25
Goldstein Munger & Associates
California
$76.9M +$137K +1,192 +0.2%

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.