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iShares Russell 1000 Value ETF

378 hedge funds and large institutions have $11.7B invested in iShares Russell 1000 Value ETF in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 153 increasing their positions, 124 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

23% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 124

2% more funds holding

Funds holding: 371378 (+7)

0.57% less ownership

Funds ownership: 62.02%61.45% (-0.57%)

9% less funds holding in top 10

Funds holding in top 10: 6862 (-6)

66% less call options, than puts

Call options by funds: $20.3M | Put options by funds: $59M

82% less capital invested

Capital invested by funds: $63.5B → $11.7B (-$51.8B)

Holders
378
Holders Change
+7
Holders Change %
+1.89%
% of All Funds
12.26%
Holding in Top 10
62
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.82%
% of All Funds
2.01%
New
41
Increased
153
Reduced
124
Closed
26
Calls
$20.3M
Puts
$59M
Net Calls
-$38.7M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
226
Concert Wealth Management
California
$1.04M -$48.9K -563 -4%
NIMC
227
NWQ Investment Management Company
California
$973K +$979K +11,283 New
GF
228
Gerstein Fisher
New York
$971K -$40K -461 -4%
1SB
229
1ST Source Bank
Indiana
$962K +$182K +2,092 +23%
RBC
230
Ronald Blue & Co
Georgia
$957K -$226K -2,606 -19%
DDPIC
231
Deroy & Devereaux Private Investment Counsel
Michigan
$955K +$53.9K +621 +6%
BAAM
232
Baker Avenue Asset Management
California
$952K -$10.9M -125,077 -92%
ICOA
233
Investment Centers of America
North Dakota
$929K +$931K +10,727 New
MCM
234
Manchester Capital Management
Vermont
$891K +$174K +2,005 +24%
Aristotle Capital Management
235
Aristotle Capital Management
California
$879K
VKH
236
Virtu KCG Holdings
New York
$877K +$883K +10,175 New
HCMT
237
Highland Capital Management (Tennessee)
Tennessee
$861K +$2.17K +25 +0.3%
SGCA
238
Steel Grove Capital Advisors
Tennessee
$860K +$146K +1,680 +20%
DT
239
Diversified Trust
Tennessee
$852K -$11.7K -135 -1%
BAS
240
Brown Advisory Securities
Maryland
$815K -$59.4K -685 -7%
SAG
241
Sterne Agee Group
Alabama
$802K -$36.8K -424 -4%
Two Sigma Investments
242
Two Sigma Investments
New York
$793K +$798K +9,200 New
HSA
243
HBK Sorce Advisory
Pennsylvania
$784K -$814K -9,383 -51%
MMG
244
Monetary Management Group
Missouri
$763K +$80.3K +925 +12%
OCG
245
Opus Capital Group
Ohio
$750K
FHB
246
First Hawaiian Bank
Hawaii
$718K +$41K +473 +6%
TIM
247
Tortoise Investment Management
New York
$705K +$174 +2 +0%
ICAS
248
Investors Capital Advisory Services
Massachusetts
$690K -$186K -2,145 -21%
SCA
249
STALEY CAPITAL ADVISERS
Pennsylvania
$686K
BSA
250
Braun Stacey Associates
New York
$672K -$10.8K -125 -2%

IWD Hedge Fund Activity: Q3 2013 in Review

378 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q3 2013, worth a combined $11.7B — down 82% from $63.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IWD positions and 26 closed out — a net gain of 15 holders — while 153 added to existing stakes and 124 trimmed.

The largest buyer was American International Group, adding an estimated $226M. The largest seller was Schroder Investment Management Group, cutting an estimated $268M.

  • 378 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q3 2013, up from 371 in Q2 2013.
  • Funds reported $11.7B of iShares Russell 1000 Value ETF stock for Q3 2013, down 82% quarter-over-quarter.
  • 41 funds opened new iShares Russell 1000 Value ETF positions in Q3 2013 and 26 closed out, a net change of +15 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q3 2013 was American International Group, an estimated $226M added.
  • The largest iShares Russell 1000 Value ETF seller in Q3 2013 was Schroder Investment Management Group, an estimated $268M sold.

Based on aggregated 13F filings for Q3 2013.