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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
WAM
351
Weatherly Asset Management
California
$372K – – –
CT
352
Cambridge Trust
Massachusetts
$368K +$356K +3,632 New
SSB
353
Sandy Spring Bank
Maryland
$364K +$139K +1,420 +65%
QCMC
354
Quantum Capital Management (California)
California
$362K +$70.4K +718 +25%
SAM
355
Solaris Asset Management
New York
$360K +$348K +3,551 +118,367%
PTC
356
Private Trust Company
Ohio
$350K +$240K +2,452 +243%
KIG
357
Kovitz Investment Group
Illinois
$348K -$242K -2,470 -42%
PFG
358
Pacific Financial Group
Washington
$347K – – –
BTNA
359
Bremer Trust National Association
Minnesota
$344K – – –
HNB
360
Huntington National Bank
Ohio
$337K – – –
CCM
361
Coldstream Capital Management
Washington
$331K – – –
RP
362
Riverbridge Partners
Minnesota
$331K +$1.57K +16 +0.5%
1IC
363
1919 Investment Counsel
Maryland
$325K – – –
WP
364
WMS Partners
Maryland
$325K +$18.2K +186 +6%
EB
365
Eastern Bank
Massachusetts
$320K – – –
MWP
366
MYCIO Wealth Partners
Pennsylvania
$315K +$1.37K +14 +0.5%
FPCP
367
Fort Point Capital Partners
California
$308K +$73.9K +754 +33%
Neuberger Berman Group
368
Neuberger Berman Group
New York
$302K +$292K +2,980 New
MWM
369
Modera Wealth Management
New Jersey
$300K -$49.2K -502 -14%
First Manhattan
370
First Manhattan
New York
$290K – – –
GWM
371
Greenwich Wealth Management
Connecticut
$288K +$279K +2,844 New
ONB
372
Old National Bancorp
Indiana
$288K +$279K +2,848 New
ST
373
Spinnaker Trust
Maine
$283K – – –
CFA
374
Capstone Financial Advisors
Illinois
$282K +$29.3K +299 +12%
ST
375
Sentinel Trust
Texas
$281K +$273K +2,779 New
13 14
15
16 17

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.