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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
BIC
351
Bridges Investment Counsel
Nebraska
$569K -$16.3K -160 -3%
PFA
352
Paradigm Financial Advisors
Missouri
$566K – – –
BPBT
353
Boston Private Bank & Trust
Massachusetts
$558K – – –
EFSCE
354
Enterprise Financial Services Corp (EFSC)
Missouri
$550K – – –
AI
355
Accredited Investors
Minnesota
$550K +$537K +5,264 New
KCM
356
Karp Capital Management
California
$547K +$534K +5,235 New
SSB
357
Sandy Spring Bank
Maryland
$546K +$20.4K +200 +4%
SHWM
358
Smith & Howard Wealth Management
Georgia
$545K -$104K -1,015 -16%
BBPWM
359
Blue Bell Private Wealth Management
Pennsylvania
$544K -$20.4K -200 -4%
RIA
360
Regal Investment Advisors
Michigan
$540K -$66.5K -652 -11%
Boston Partners
361
Boston Partners
Massachusetts
$527K +$514K +5,044 New
IB
362
Intrust Bank
Kansas
$524K – – –
MCM
363
Maple Capital Management
Vermont
$522K – – –
RCA
364
Rex Capital Advisors
Rhode Island
$501K +$1.63K +16 +0.3%
FWCM
365
Ferguson Wellman Capital Management
Oregon
$500K +$14.3K +140 +3%
PSI
366
Pinnacle Summer Investments
Virginia
$498K – – –
RC
367
RegentAtlantic Capital
New Jersey
$494K +$194K +1,900 +67%
BFS
368
Bradley Foster & Sargent
Connecticut
$492K +$43.2K +424 +10%
PI
369
PineBridge Investments
New York
$491K -$443K -4,340 -48%
HNB
370
Huntington National Bank
Ohio
$489K – – –
HCM
371
Harvest Capital Management
New Hampshire
$483K +$31.2K +306 +7%
HCM
372
Horrell Capital Management
Arkansas
$482K +$8.16K +80 +2%
GWM
373
Greenwich Wealth Management
Connecticut
$474K +$78.4K +769 +20%
BII
374
Bainco International Investors
Massachusetts
$470K – – –
PMFA
375
Plante Moran Financial Advisors
Michigan
$461K -$19.9K -195 -4%
13 14
15
16 17

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.