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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
KTC
251
Kistler-Tiffany Companies
Pennsylvania
$1.21M -$4.22K -43 -0.4%
DWA
252
Dorsey Wright & Associates
California
$1.21M +$1.17M +11,920 New
ACS
253
Archford Capital Strategies
Illinois
$1.19M +$95.8K +977 +9%
Janus Henderson Group
254
Janus Henderson Group
United Kingdom
$1.15M -$123K -1,252 -10%
BSW
255
Buckingham Strategic Wealth
Missouri
$1.15M +$599K +6,112 +116%
HB
256
Homrich & Berg
Georgia
$1.13M +$83K +846 +8%
FPTW
257
Franklin, Parlapiano, Turner & Welch
Texas
$1.11M -$111K -1,133 -9%
CWM
258
Concert Wealth Management
California
$1.11M -$110K -1,122 -9%
BBHC
259
Brown Brothers Harriman & Co
New York
$1.1M +$671K +6,839 +170%
HCMT
260
Highland Capital Management (Tennessee)
Tennessee
$1.06M +$14.7K +150 +1%
MCM
261
Manchester Capital Management
Vermont
$1.05M – – –
RBC
262
Ronald Blue & Co
Georgia
$1.04M -$78.3K -799 -7%
DA
263
DSC Advisors
Illinois
$1.04M +$1.01M +10,300 New
BAS
264
Brown Advisory Securities
Maryland
$1.04M +$153K +1,563 +18%
DT
265
Diversified Trust
Tennessee
$1.03M +$996K +10,156 New
EWM
266
Evercore Wealth Management
New York
$1.01M -$105K -1,068 -10%
CFA
267
Cahill Financial Advisors
Minnesota
$1.01M +$188K +1,921 +24%
DDPIC
268
Deroy & Devereaux Private Investment Counsel
Michigan
$1M -$19.6K -200 -2%
BAAM
269
Baker Avenue Asset Management
California
$997K +$966K +9,849 New
GF
270
Gerstein Fisher
New York
$964K -$114K -1,165 -11%
EP
271
Edgestream Partners
New Jersey
$962K +$932K +9,502 New
SCA
272
STALEY CAPITAL ADVISERS
Pennsylvania
$958K +$39.2K +400 +4%
AllianceBernstein
273
AllianceBernstein
Tennessee
$958K +$188K +1,915 +25%
HSA
274
HBK Sorce Advisory
Pennsylvania
$919K -$490 -5 -0.1%
SMC
275
Smith, Moore & Co
Missouri
$878K +$2.16K +22 +0.3%
9 10
11
12 13

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.