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.
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: 371 → 378 (+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: 68 → 62 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$226M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$95.7M |
| 3 |
VF
Virtu Financial
New York
|
+$60.4M |
| 4 |
JA
JOYN Advisors
Atlanta,
Georgia
|
+$58M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$268M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$113M |
| 3 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
-$107M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$30.8M |
| 5 |
CC
Curian Capital
Denver,
Colorado
|
-$29.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMA
401
Simply Money Advisors
Cincinnati,
Ohio
| – | -$10K | -115 | Closed |
|
|
AC
402
Alexandria Capital
Arlington,
Virginia
| – | -$7K | -80 | Closed |
|
|
DAC
403
Dividend Assets Capital
Ridgeland,
South Carolina
| – | -$1K | -14 | Closed |
|
404
AssetMark Inc
Concord,
California
| – | +$260 | +3 | New |
|
|
SAM
405
Solaris Asset Management
New York
| – | +$260 | +3 | 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.