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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
WP
326
WMS Partners
Maryland
$247K +$4.34K +50 +2%
WA
327
WealthTrust-Arizona
Arizona
$245K +$87 +1 +0%
CTC
328
Central Trust Company
Missouri
$244K +$245K +2,825 New
MJP
329
Michael J. Puzo
$235K
Bessemer Group
330
Bessemer Group
New Jersey
$224K +$226K +2,601 New
GIP
331
Greatmark Investment Partners
Georgia
$220K
LW
332
Linscomb Wealth
Texas
$217K +$219K +2,521 New
BRWA
333
B. Riley Wealth Advisors
Florida
$202K +$16.7K +193 +9%
PP
334
Palladium Partners
Virginia
$200K
WA
335
WFG Advisors
Texas
$184K -$5.81K -67 -3%
TWA
336
TCI Wealth Advisors
Arizona
$178K
FMII
337
Farmers & Merchants Investments Inc
Nebraska
$155K
ClearBridge Investments
338
ClearBridge Investments
New York
$151K
SSB
339
Sandy Spring Bank
Maryland
$138K
ST
340
Smithfield Trust
Pennsylvania
$134K
BBHC
341
Brown Brothers Harriman & Co
New York
$95K
OFS
342
Orrstown Financial Services
Pennsylvania
$95K +$95.5K +1,100 New
IAS
343
INR Advisory Services
Pennsylvania
$92K
CFA
344
Carroll Financial Associates
North Carolina
$90K +$91.3K +1,052 New
PAS
345
Partnervest Advisory Services
California
$86K +$86.8K +1,000 New
JFA
346
JNBA Financial Advisors
Minnesota
$78K
HF
347
Hoxton Financial
West Virginia
$77K
Parallax Volatility Advisers
348
Parallax Volatility Advisers
California
$69K +$69.4K +800 New
MAM
349
Meeder Asset Management
Ohio
$60K -$22.1K -255 -27%
WRM
350
Westport Resources Management
Connecticut
$56K

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.