iShares Russell 1000 Value ETF
507 hedge funds and large institutions have $16.3B invested in iShares Russell 1000 Value ETF in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 166 increasing their positions, 198 reducing their positions, and 34 closing their positions.
101% more call options, than puts
Call options by funds: $16.4M | Put options by funds: $8.16M
21% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 34
0.24% more ownership
Funds ownership: 62.99% → 63.23% (+0.24%)
0% more capital invested
Capital invested by funds: $16.3B → $16.3B (+$31.2M)
0% more funds holding
Funds holding: 507 → 507 (0)
0% more funds holding in top 10
Funds holding in top 10: 85 → 85 (0)
16% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 198
Top Buyers
Top Sellers
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$205M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
-$104M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$68.8M |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
-$61.2M |
| 5 |
Bank of New York Mellon
New York
|
-$54.4M |
IWD Hedge Fund Activity: Q2 2015 in Review
507 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q2 2015, worth a combined $16.3B — up 0.19% from $16.3B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new IWD positions and 34 closed out — a net gain of 7 holders — while 166 added to existing stakes and 198 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $98.6M. The largest seller was American Century Companies, cutting an estimated $205M.
- 507 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $16.3B of iShares Russell 1000 Value ETF stock for Q2 2015, up 0.19% quarter-over-quarter.
- 41 funds opened new iShares Russell 1000 Value ETF positions in Q2 2015 and 34 closed out, a net change of +7 holders.
- The largest iShares Russell 1000 Value ETF buyer in Q2 2015 was AssetMark Inc, an estimated $98.6M added.
- The largest iShares Russell 1000 Value ETF seller in Q2 2015 was American Century Companies, an estimated $205M sold.
Based on aggregated 13F filings for Q2 2015.