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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
FWCM
326
Ferguson Wellman Capital Management
Oregon
$466K +$70.6K +720 +19%
PCMK
327
Paragon Capital Management (Kansas)
Kansas
$460K -$29.4K -300 -6%
HCM
328
Horrell Capital Management
Arkansas
$459K -$7.36K -75 -2%
FNT
329
First National Trust
Pennsylvania
$457K +$39.7K +405 +10%
BII
330
Bainco International Investors
Massachusetts
$456K +$441K +4,500 New
CTC
331
Central Trust Company
Missouri
$452K +$88.3K +900 +25%
RIA
332
Regal Investment Advisors
Michigan
$451K -$117K -1,196 -21%
PSW
333
Portfolio Strategies (Washington)
Washington
$449K +$435K +4,437 New
HCM
334
Harvest Capital Management
New Hampshire
$437K +$98.1K +1,000 +30%
Verition Fund Management
335
Verition Fund Management
Connecticut
$430K +$416K +4,244 New
ZIM
336
Zacks Investment Management
Illinois
$428K -$9.81K -100 -2%
GG
337
Gofen & Glossberg
Illinois
$415K – – –
Charles Schwab
338
Charles Schwab
California
$406K -$49K -500 -11%
UBWV
339
United Bank (West Virginia)
West Virginia
$406K -$8.43K -86 -2%
RW
340
Rand Wealth
Maryland
$401K +$185K +1,887 +91%
EWM
341
Evermay Wealth Management
Virginia
$400K – – –
BFA
342
Beaumont Financial Advisors
Massachusetts
$400K +$387K +3,950 New
CS
343
Comerica Securities
Michigan
$399K -$16K -163 -4%
VCP
344
Vista Capital Partners
Oregon
$391K -$9.81K -100 -3%
SCM
345
Summit Capital Management
Washington
$391K – – –
KIA
346
KCM Investment Advisors
California
$390K – – –
BGA
347
Belmont Global Advisors
Texas
$385K +$373K +3,800 New
CBN
348
Cadence Bank NA
Texas
$384K +$13.2K +135 +4%
Bessemer Group
349
Bessemer Group
New Jersey
$373K +$106K +1,084 +42%
FNBT
350
FineMark National Bank & Trust
Florida
$372K -$5.59K -57 -2%
12 13
14
15 16

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.