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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
BRWM
401
B. Riley Wealth Management
Tennessee
$194K +$588 +6 +0.3%
DADC
402
D.A. Davidson & Co
Montana
$186K +$43.9K +448 +32%
ATC
403
Adirondack Trust Company
New York
$182K – – –
FMII
404
Farmers & Merchants Investments Inc
Nebraska
$182K – – –
TWA
405
TCI Wealth Advisors
Arizona
$179K – – –
WA
406
WealthTrust-Arizona
Arizona
$173K +$98 +1 +0.1%
BEAM
407
Baker Ellis Asset Management
Washington
$172K +$166K +1,694 New
CWM
408
Cranbrook Wealth Management
Michigan
$162K – – –
ST
409
Smithfield Trust
Pennsylvania
$141K – – –
LIA
410
LS Investment Advisors
Michigan
$126K – – –
CLOS
411
Compagnie Lombard Odier SCmA
Switzerland
$125K -$147K -1,500 -55%
LNB
412
Ledyard National Bank
$111K – – –
CFA
413
Carroll Financial Associates
North Carolina
$107K – – –
OFS
414
Orrstown Financial Services
Pennsylvania
$102K +$79.3K +809 +405%
FCCM
415
First City Capital Management
Georgia
$101K – – –
FTUS
416
Flow Traders U.S.
New York
$101K +$98.1K +1,000 New
HF
417
Hoxton Financial
West Virginia
$98K -$1.86K -19 -2%
JFA
418
JNBA Financial Advisors
Minnesota
$92K – – –
AWM
419
Avior Wealth Management
Nebraska
$91K – – –
CMO
420
Covenant Multifamily Offices
Texas
$90K +$58.8K +600 +209%
WA
421
Winfield Associates
Ohio
$80K – – –
DSC
422
Duncker Streett & Co
Missouri
$67K – – –
WRM
423
Westport Resources Management
Connecticut
$66K – – –
TF
424
Tompkins Financial
New York
$64K – – –
Credit Agricole
425
Credit Agricole
France
$61K – – –
15 16
17
18 19

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.