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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
AIS
376
American Investment Services
Massachusetts
$273K – – –
FCBT
377
First Citizens Bank & Trust
North Carolina
$273K +$264K +2,692 New
AA
378
Alesco Advisors
New York
$273K +$264K +2,696 New
NIA
379
Northstar Investment Advisors
Colorado
$269K -$2.94K -30 -1%
PGFC
380
Peapack-Gladstone Financial Corp
New Jersey
$265K – – –
KCM
381
Kornitzer Capital Management
Kansas
$263K +$255K +2,600 New
HCM
382
Hollencrest Capital Management
California
$260K – – –
GIP
383
Greatmark Investment Partners
Georgia
$259K – – –
Parallax Volatility Advisers
384
Parallax Volatility Advisers
California
$256K +$232K +2,366 +1,434%
CIC
385
Carnegie Investment Counsel
Ohio
$253K +$245K +2,500 New
BOTW
386
Bank of the West
California
$249K -$31.2K -318 -11%
LBC
387
Lowe Brockenbrough & Co
Virginia
$246K -$11.2K -114 -4%
LW
388
Linscomb Wealth
Texas
$246K – – –
CCM
389
Covington Capital Management
California
$242K +$233K +2,375 New
DBT
390
Dubuque Bank & Trust
Iowa
$241K – – –
RC
391
RegentAtlantic Capital
New Jersey
$237K +$20.8K +212 +10%
PP
392
Palladium Partners
Virginia
$235K – – –
WCM
393
Wisconsin Capital Management
Wisconsin
$228K – – –
CCM
394
Condor Capital Management
New Jersey
$226K – – –
BFS
395
Bradley Foster & Sargent
Connecticut
$219K – – –
BRWA
396
B. Riley Wealth Advisors
Florida
$218K +$210K +2,146 +78%
SFS
397
Strategic Financial Services
New York
$208K +$201K +2,050 New
LCM
398
LVM Capital Management
Michigan
$206K -$78.4K -800 -28%
CAM
399
Carret Asset Management
New York
$203K +$197K +2,008 New
SCP
400
Syntal Capital Partners
Texas
$202K -$55.6K -567 -22%
14 15
16
17 18

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.