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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
FNT
376
First National Trust
Pennsylvania
$454K – – –
PCMK
377
Paragon Capital Management (Kansas)
Kansas
$443K -$30.1K -295 -6%
CTC
378
Central Trust Company
Missouri
$441K +$19.7K +193 +5%
RW
379
Rand Wealth
Maryland
$439K +$27.1K +266 +7%
SAM
380
Solaris Asset Management
New York
$433K +$73.1K +717 +21%
GG
381
Gofen & Glossberg
Illinois
$428K – – –
UBWV
382
United Bank (West Virginia)
West Virginia
$423K – – –
BWFM
383
Bridgewater Wealth & Financial Management
Maryland
$423K +$413K +4,047 New
Invesco
384
Invesco
Georgia
$418K +$409K +4,006 New
BFA
385
Beaumont Financial Advisors
Massachusetts
$412K -$21.5M -210,542 -98%
EWM
386
Evermay Wealth Management
Virginia
$412K – – –
SPC
387
Sigma Planning Corp
Michigan
$408K +$399K +3,912 New
JPTCCM
388
J.P. Turner & Co Capital Management
Georgia
$406K +$394K +3,866 New
VCP
389
Vista Capital Partners
Oregon
$404K – – –
FNBT
390
FineMark National Bank & Trust
Florida
$400K +$16K +157 +4%
GIP
391
Greatmark Investment Partners
Georgia
$399K – – –
CBN
392
Cadence Bank NA
Texas
$396K – – –
SCM
393
Summit Capital Management
Washington
$389K – – –
CT
394
Cambridge Trust
Massachusetts
$384K – – –
WAM
395
Weatherly Asset Management
California
$383K – – –
WA
396
Wealth Architects
California
$375K +$366K +3,593 New
KIG
397
Kovitz Investment Group
Illinois
$372K +$12.2K +120 +3%
KA
398
Klingman & Associates
New York
$368K +$359K +3,525 New
MWM
399
Modera Wealth Management
New Jersey
$367K -$22.2K -218 -6%
Bessemer Group
400
Bessemer Group
New Jersey
$364K +$14.8K +145 +4%
14 15
16
17 18

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.