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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
Credit Agricole
351
Credit Agricole
France
$52K +$52.1K +600 New
WCM
352
Windsor Capital Management
Arizona
$46K -$781 -9 -2%
WA
353
Waverly Advisors
Alabama
$37K +$37.6K +433 New
PMFA
354
Plante Moran Financial Advisors
Michigan
$34K
TSW
355
Thompson Siegel & Walmsley
Virginia
$32K +$32.1K +370 New
ARMC
356
American Research & Management Company
Massachusetts
$30K
QAM
357
QCI Asset Management
New York
$27K -$12.5K -144 -31%
DADC
358
D.A. Davidson & Co
Montana
$24K -$16.5K -190 -40%
BWFA
359
Baltimore-Washington Financial Advisors
Maryland
$23K
1IC
360
1919 Investment Counsel
Maryland
$18K -$26K -300 -60%
GI
361
Gradient Investments
Minnesota
$16K
PSUF
362
People's United Financial
Connecticut
$15K -$11.7K -135 -44%
KPCM
363
Kings Point Capital Management
New York
$14K
BC
364
Bartlett & Co
Ohio
$11K
FWM
365
Focused Wealth Management
New York
$11K +$11.3K +130 New
HR
366
Howe & Rusling
New York
$9K -$7.03K -81 -45%
HRIA
367
Haberer Registered Investment Advisor
Ohio
$9K
PFO
368
Pathstone Family Office
New Jersey
$8K
WF
369
WealthTrust Fairport
Ohio
$8K
LFR
370
Lehman Financial Resources
Pennsylvania
$6K
BFEC
371
Benjamin F. Edwards & Company
Missouri
$5K
Macquarie Group
372
Macquarie Group
Australia
$5K +$5.21K +60 New
TAT
373
TD Ameritrade Trust
Colorado
$4K -$10.3M -118,152 -100%
CP
374
Corbenic Partners
Pennsylvania
$4K +$3.99K +46 New
OIA
375
Optimum Investment Advisors
Illinois
$2K +$1.56K +18 New

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.