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iShares Russell 1000 Value ETF
IWD

453 hedge funds and large institutions have $14.4B invested in iShares Russell 1000 Value ETF in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 187 increasing their positions, 137 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $4.02M

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

36% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 137

8% more capital invested

Capital invested by funds: $13.3B → $14.4B (+$1.09B)

5% more funds holding in top 10

Funds holding in top 10: 76 → 80 (+4)

4% more funds holding

Funds holding: 435 → 453 (+18)

4.68% less ownership

Funds ownership: 62.57% → 57.89% (-4.7%)

Holders
453
Holders Change
+18
Holders Change %
+4.14%
% of All Funds
13.02%
Holding in Top 10
80
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.26%
% of All Funds
2.3%
New
49
Increased
187
Reduced
137
Closed
28
Calls
$16.1M
Puts
$4.02M
Net Calls
+$12.1M
Net Calls Change
+$10.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$167M
2
BIT
BlackRock Institutional Trust
California
+$58.2M
3
Deutsche Bank
Deutsche Bank
Germany
+$52.7M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$45.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.6M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$96.9M
2
USAA
United Services Automobile Association
Texas
-$93.8M
3
CB
Commerce Bank
Missouri
-$38.6M
4
RMPT
Raytheon Master Pension Trust
Massachusetts
-$30.3M
5
Wells Fargo
Wells Fargo
California
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
226
Coastline Trust
Rhode Island
$2.03M +$9.81K +100 +0.5%
OPCM
227
Osborne Partners Capital Management
California
$2.02M – – –
FIM
228
Freedom Investment Management
Connecticut
$2M -$846K -8,630 -30%
HTC
229
Haverford Trust Company
Pennsylvania
$2M -$236K -2,411 -11%
AW
230
ACG Wealth
Georgia
$1.98M +$1.6M +16,335 +511%
CCT
231
Country Club Trust
Missouri
$1.97M +$1.9M +19,410 New
MFS
232
MSI Financial Services
Massachusetts
$1.86M -$21.7K -221 -1%
NCMW
233
Northern Capital Management (Wisconsin)
Wisconsin
$1.78M -$30.4K -310 -2%
ICOA
234
Investment Centers of America
North Dakota
$1.78M +$671K +6,844 +64%
RCM
235
Rivernorth Capital Management
Florida
$1.76M -$314K -3,200 -16%
WB
236
Webster Bank
Connecticut
$1.72M -$21.5K -219 -1%
PFM
237
Phillips Financial Management
Indiana
$1.72M – – –
CCB
238
Cutter & Co Brokerage
Missouri
$1.66M +$1.6M +16,337 New
NIMC
239
NWQ Investment Management Company
California
$1.64M +$1.58M +16,155 New
SCM
240
Schneider Capital Management
Pennsylvania
$1.53M +$134K +1,370 +10%
OC
241
Oppenheimer & Co
New York
$1.53M +$243K +2,476 +20%
SGC
242
South Georgia Capital
Illinois
$1.52M +$51.4K +524 +4%
BJL
243
Brighton Jones LLC
Washington
$1.52M +$73.3K +747 +5%
VKH
244
Virtu KCG Holdings
New York
$1.5M +$630K +6,422 +77%
SC
245
Savant Capital
Illinois
$1.4M +$83.9K +856 +7%
BP
246
Ballentine Partners
Massachusetts
$1.38M – – –
CW
247
Cobiz Wealth
Colorado
$1.36M +$89.2K +910 +7%
BKBG
248
BHF Kleinwort Benson Group
Belgium
$1.3M – – –
Two Sigma Investments
249
Two Sigma Investments
New York
$1.28M +$1.24M +12,687 New
PFA
250
Pure Financial Advisors
California
$1.28M -$164K -1,673 -12%
8 9
10
11 12

IWD Hedge Fund Activity: Q2 2014 in Review

453 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q2 2014, worth a combined $14.4B — up 8.2% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IWD positions and 28 closed out — a net gain of 21 holders — while 187 added to existing stakes and 137 trimmed.

The largest buyer was Bank of America, adding an estimated $167M. The largest seller was Horizon Investments, cutting an estimated $96.9M.

  • 453 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q2 2014, up from 435 in Q1 2014.
  • Funds reported $14.4B of iShares Russell 1000 Value ETF stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 49 funds opened new iShares Russell 1000 Value ETF positions in Q2 2014 and 28 closed out, a net change of +21 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q2 2014 was Bank of America, an estimated $167M added.
  • The largest iShares Russell 1000 Value ETF seller in Q2 2014 was Horizon Investments, an estimated $96.9M sold.

Based on aggregated 13F filings for Q2 2014.