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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
RFA
401
Reilly Financial Advisors
California
$363K -$74.8K -733 -17%
PFG
402
Pacific Financial Group
Washington
$357K – – –
BTNA
403
Bremer Trust National Association
Minnesota
$355K – – –
LH
404
Lebenthal Holdings
New York
$354K +$346K +3,395 New
RP
405
Riverbridge Partners
Minnesota
$347K +$3.98K +39 +1%
WP
406
WMS Partners
Maryland
$337K +$1.33K +13 +0.4%
BGA
407
Belmont Global Advisors
Texas
$330K -$81.6K -800 -20%
EB
408
Eastern Bank
Massachusetts
$329K – – –
AIM
409
Allen Investment Management
New York
$328K -$7.85K -77 -2%
MWP
410
MYCIO Wealth Partners
Pennsylvania
$328K +$1.43K +14 +0.4%
WS
411
Wedbush Securities
California
$326K +$318K +3,120 New
LW
412
Linscomb Wealth
Texas
$321K -$11.6K -114 -4%
KIA
413
KCM Investment Advisors
California
$314K – – –
TI
414
Truepoint Inc
Ohio
$297K +$408 +4 +0.1%
QCMC
415
Quantum Capital Management (California)
California
$295K -$3.88K -38 -1%
CCM
416
Coldstream Capital Management
Washington
$294K -$2.55K -25 -0.9%
CFA
417
Capstone Financial Advisors
Illinois
$294K +$918 +9 +0.3%
ST
418
Spinnaker Trust
Maine
$292K – – –
First Manhattan
419
First Manhattan
New York
$287K -$11.8K -116 -4%
Two Sigma Advisers
420
Two Sigma Advisers
New York
$286K +$279K +2,740 New
FWP
421
FAS Wealth Partners
Kansas
$278K -$62.8K -616 -19%
ONB
422
Old National Bancorp
Indiana
$277K -$112K -1,103 -29%
CL
423
CPWM LLC
Washington
$274K +$268K +2,627 New
AIS
424
American Investment Services
Massachusetts
$273K +$5.61K +55 +2%
HIM
425
Hanlon Investment Management
New Jersey
$269K +$263K +2,580 New
15 16
17
18 19

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.