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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
IB
276
Intrust Bank
Kansas
$474K
BPBT
277
Boston Private Bank & Trust
Massachusetts
$464K -$148K -1,704 -24%
TFA
278
Transamerica Financial Advisors
Florida
$453K +$113K +1,299 +33%
Charles Schwab
279
Charles Schwab
California
$450K -$332K -3,820 -42%
ST
280
Sentinel Trust
Texas
$435K -$213K -2,456 -33%
MCM
281
Maple Capital Management
Vermont
$432K
MGIA
282
Moneta Group Investment Advisors
Missouri
$429K
BSW
283
Buckingham Strategic Wealth
Missouri
$424K +$17.4K +201 +4%
PCMK
284
Paragon Capital Management (Kansas)
Kansas
$417K -$69.4K -800 -14%
WG
285
Winchester Group
New York
$413K -$8.07K -93 -2%
PGFC
286
Peapack-Gladstone Financial Corp
New Jersey
$410K -$9.98K -115 -2%
VFAM
287
Valley Forge Asset Management
Pennsylvania
$405K
RCA
288
Rex Capital Advisors
Rhode Island
$404K +$2.86K +33 +0.7%
ZIM
289
Zacks Investment Management
Illinois
$403K -$117K -1,346 -22%
TFCP
290
Twin Focus Capital Partners
Massachusetts
$390K +$123K +1,422 +46%
CAPTRUST Financial Advisors
291
CAPTRUST Financial Advisors
North Carolina
$372K -$1.43M -16,447 -79%
LD
292
Lipe & Dalton
New York
$355K -$19.5K -225 -5%
GG
293
Gofen & Glossberg
Illinois
$353K
FWCM
294
Ferguson Wellman Capital Management
Oregon
$347K +$349K +4,025 New
UBWV
295
United Bank (West Virginia)
West Virginia
$346K
VCP
296
Vista Capital Partners
Oregon
$342K
PA
297
Pinnacle Associates
New York
$337K -$31.1K -358 -8%
TCM
298
Texan Capital Management
Texas
$327K -$636K -7,332 -66%
WAM
299
Weatherly Asset Management
California
$327K +$16.6K +191 +5%
FNBT
300
FineMark National Bank & Trust
Florida
$326K

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.