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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.

New
Increased
Maintained
Reduced
Closed

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: 371378 (+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: 6862 (-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)

Holders
378
Holders Change
+7
Holders Change %
+1.89%
% of All Funds
12.26%
Holding in Top 10
62
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.82%
% of All Funds
2.01%
New
41
Increased
153
Reduced
124
Closed
26
Calls
$20.3M
Puts
$59M
Net Calls
-$38.7M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$103M -$1.29M -14,824 -1%
B
27
Baird
Wisconsin
$96.7M +$1.85M +21,341 +2%
Franklin Resources
28
Franklin Resources
California
$92.5M -$113M -1,305,224 -55%
SI
29
Stephens Inc
Arkansas
$87.7M -$9.79M -112,761 -10%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$78M +$2.2M +25,390 +3%
Deutsche Bank
31
Deutsche Bank
Germany
$74.4M +$37.8M +435,464 +102%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$70.7M +$15M +173,049 +27%
ECM
33
ETrade Capital Management
Virginia
$68.2M +$5.41M +62,376 +9%
WT
34
Wilmington Trust
Delaware
$66.4M +$4.78M +55,069 +8%
VF
35
Virtu Financial
New York
$65M +$60.4M +696,110 +1,205%
Citigroup
36
Citigroup
New York
$63.7M +$4.21M +48,520 +7%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$60.5M +$3.78M +43,531 +7%
JA
38
JOYN Advisors
Georgia
$57.6M +$58M +668,597 New
Brown Advisory
39
Brown Advisory
Maryland
$54M -$696K -8,018 -1%
Prudential Financial
40
Prudential Financial
New Jersey
$52.1M +$651K +7,503 +1%
US Bancorp
41
US Bancorp
Minnesota
$46.3M -$2.6M -29,970 -5%
William Blair & Company
42
William Blair & Company
Illinois
$43.9M +$9.42M +108,583 +27%
CI
43
Cowen Inc
New York
$42.3M -$5.43M -62,571 -11%
WTNA
44
Wilmington Trust National Association
Delaware
$39.7M -$431K -4,967 -1%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$37.6M -$2.19M -25,194 -6%
JRP
46
Jasper Ridge Partners
California
$37.5M -$13.8M -158,902 -27%
WRTC
47
Wind River Trust Company
Wyoming
$36.6M +$36.8M +424,256 New
American Century Companies
48
American Century Companies
Missouri
$35.8M +$30M +345,441 +492%
Northern Trust
49
Northern Trust
Illinois
$35.7M -$6.28M -72,307 -15%
HS
50
Huntington Steele
Pennsylvania
$33.1M +$105K +1,212 +0.3%

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.