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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
SHWM
301
Smith & Howard Wealth Management
Georgia
$643K – – –
SCM
302
SOL Capital Management
Maryland
$643K – – –
RFA
303
Reilly Financial Advisors
California
$637K -$21.1K -215 -3%
JFGIW
304
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$633K +$74K +755 +14%
FANJ
305
Financial Architects (New Jersey)
New Jersey
$629K – – –
CAPTRUST Financial Advisors
306
CAPTRUST Financial Advisors
North Carolina
$628K -$162K -1,650 -21%
FWIA
307
Fort Washington Investment Advisors
Ohio
$605K -$9.81K -100 -2%
SCA
308
Stillwater Capital Advisors
Pennsylvania
$604K -$14.7K -150 -2%
CAW
309
Cornerstone Advisors (Washington)
Washington
$603K -$23.3K -238 -4%
BIC
310
Bridges Investment Counsel
Nebraska
$598K -$21.6K -220 -4%
VIA
311
Vantage Investment Advisors
Pennsylvania
$587K +$85.5K +872 +18%
BBPWM
312
Blue Bell Private Wealth Management
Pennsylvania
$569K +$551K +5,620 New
TNB
313
Thomasville National Bank
Georgia
$567K – – –
AIP
314
Ameritas Investment Partners
Nebraska
$564K -$18K -184 -3%
GLA
315
Great Lakes Advisors
Illinois
$557K +$196K +2,000 +57%
IB
316
Intrust Bank
Kansas
$556K – – –
Franklin Resources
317
Franklin Resources
California
$556K +$538K +5,486 New
PFA
318
Paradigm Financial Advisors
Missouri
$549K -$207K -2,112 -28%
EFSCE
319
Enterprise Financial Services Corp (EFSC)
Missouri
$545K -$22.9K -234 -4%
MHS
320
M Holdings Securities
Oregon
$526K +$261K +2,666 +105%
BPBT
321
Boston Private Bank & Trust
Massachusetts
$506K – – –
MCM
322
Maple Capital Management
Vermont
$506K – – –
TFCP
323
Twin Focus Capital Partners
Massachusetts
$500K – – –
PSI
324
Pinnacle Summer Investments
Virginia
$490K – – –
RCA
325
Rex Capital Advisors
Rhode Island
$481K +$1.47K +15 +0.3%
11 12
13
14 15

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.