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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
12.2%
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
BFA
1
BlackRock Fund Advisors
California
$3.36B -$35.9M -298,712 -1%
SAC
2
Smith Affiliated Capital
New York
$1.14B
Fidelity Investments
3
Fidelity Investments
Massachusetts
$702M +$18.1M +150,984 +3%
QI
4
QS Investors
New York
$670M +$301M +2,503,090 +82%
CSIA
5
Charles Schwab Investment Advisory
California
$470M -$7.86M -65,399 -2%
Bank of America
6
Bank of America
North Carolina
$431M -$22M -183,230 -5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$327M -$4.29M -35,700 -1%
USAA
8
United Services Automobile Association
Texas
$256M +$255M +2,123,718 +38,825%
NLI
9
Nippon Life Insurance
Japan
$222M
LWMT
10
Legacy Wealth Management (Tennessee)
Tennessee
$218M -$7.9M -65,689 -3%
Wells Fargo
11
Wells Fargo
California
$207M -$2.99M -24,892 -1%
Goldman Sachs
12
Goldman Sachs
New York
$207M -$3.28M -27,280 -2%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$201M +$1.81M +15,048 +0.9%
NMIFOAC
14
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$186M
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$178M +$50.2M +418,055 +40%
TCT
16
TIAA CREF Trust
Missouri
$152M +$7.01M +58,362 +5%
Northern Trust
17
Northern Trust
Illinois
$149M +$4.03M +33,509 +3%
LPL Financial
18
LPL Financial
California
$145M -$16.7M -138,576 -10%
JIC
19
Johnson Investment Counsel
Ohio
$140M +$3.35M +27,874 +2%
V
20
Veritable
Delaware
$129M -$8.17M -67,976 -6%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$94.8M -$70.2M -584,145 -43%
Morgan Stanley
22
Morgan Stanley
New York
$94.5M +$13.7M +113,943 +17%
HHGA
23
Halbert Hargrove Global Advisors
California
$90.3M -$2.76M -22,978 -3%
UBS Group
24
UBS Group
Switzerland
$86M +$3.59M +29,862 +4%
US Bancorp
25
US Bancorp
Minnesota
$83.2M +$9.06M +75,404 +12%