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iShares Russell 1000 Value ETF
IWD

520 hedge funds and large institutions have $16.3B invested in iShares Russell 1000 Value ETF in 2014 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 199 increasing their positions, 141 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 26

41% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 141

13% more funds holding

Funds holding: 459 → 520 (+61)

10% more funds holding in top 10

Funds holding in top 10: 79 → 87 (+8)

9% more capital invested

Capital invested by funds: $15B → $16.3B (+$1.37B)

0.99% less ownership

Funds ownership: 63.75% → 62.76% (-0.99%)

35% less call options, than puts

Call options by funds: $2.55M | Put options by funds: $3.94M

Holders
520
Holders Change
+61
Holders Change %
+13.29%
% of All Funds
13.87%
Holding in Top 10
87
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.13%
% of All Funds
2.32%
New
96
Increased
199
Reduced
141
Closed
26
Calls
$2.55M
Puts
$3.94M
Net Calls
-$1.4M
Net Calls Change
+$2.57M

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
+$330M
2
Franklin Resources
Franklin Resources
California
+$113M
3
American Century Companies
American Century Companies
Missouri
+$110M
4
USAA
United Services Automobile Association
Texas
+$85.2M
5
BIM
BlackRock Investment Management
Delaware
+$40.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$378M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$312M
3
BIT
BlackRock Institutional Trust
California
-$42.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$29M
5
SIM
Sigma Investment Management
Oregon
-$25.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICAS
326
Investors Capital Advisory Services
Massachusetts
$722K +$1.02K +10 +0.1%
Chevy Chase Trust
327
Chevy Chase Trust
Maryland
$710K – – –
SFA
328
Sequoia Financial Advisors
Ohio
$706K -$10.4K -102 -1%
LA
329
Lau Associates
Delaware
$703K – – –
AA
330
Ancora Advisors
Ohio
$699K – – –
MGIA
331
Moneta Group Investment Advisors
Missouri
$699K – – –
SCM
332
Snow Capital Management
Pennsylvania
$693K +$677K +6,635 New
SCM
333
SOL Capital Management
Maryland
$684K +$20.4K +200 +3%
GWA
334
Genesis Wealth Advisors
Massachusetts
$684K +$659K +6,466 New
BSA
335
Braun Stacey Associates
New York
$680K -$36.2K -355 -5%
SIC
336
Sigma Investment Counselors
Michigan
$674K – – –
PA
337
Pinnacle Associates
New York
$671K – – –
SCA
338
Stillwater Capital Advisors
Pennsylvania
$669K +$45.9K +450 +8%
MHS
339
M Holdings Securities
Oregon
$668K +$71.7K +703 +12%
IP
340
Investment Partners
Ohio
$663K +$648K +6,353 New
MJP
341
Michael J. Puzo
$658K -$13.3K -130 -2%
HW
342
Hancock Whitney
Mississippi
$649K +$634K +6,215 New
TNB
343
Thomasville National Bank
Georgia
$647K +$61.2K +600 +11%
ACA
344
Anchor Capital Advisors
Massachusetts
$645K +$630K +6,180 New
ATC
345
Argent Trust Co
Tennessee
$642K +$627K +6,150 New
CAW
346
Cornerstone Advisors (Washington)
Washington
$628K +$2.85K +28 +0.5%
FWIA
347
Fort Washington Investment Advisors
Ohio
$624K – – –
F
348
FutureAdvisor
California
$612K +$597K +5,852 New
SCM
349
Schneider Capital Management
Pennsylvania
$610K -$1.04M -10,160 -64%
PTC
350
Private Trust Company
Ohio
$607K +$241K +2,364 +68%
12 13
14
15 16

IWD Hedge Fund Activity: Q4 2014 in Review

520 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q4 2014, worth a combined $16.3B — up 9.2% from $15B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new IWD positions and 26 closed out — a net gain of 70 holders — while 199 added to existing stakes and 141 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $330M. The largest seller was Bank of America, cutting an estimated $378M.

  • 520 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q4 2014, up from 459 in Q3 2014.
  • Funds reported $16.3B of iShares Russell 1000 Value ETF stock for Q4 2014, up 9.2% quarter-over-quarter.
  • 96 funds opened new iShares Russell 1000 Value ETF positions in Q4 2014 and 26 closed out, a net change of +70 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $330M added.
  • The largest iShares Russell 1000 Value ETF seller in Q4 2014 was Bank of America, an estimated $378M sold.

Based on aggregated 13F filings for Q4 2014.