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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
CFG
476
CKW Financial Group
Hawaii
$90K +$88.1K +864 New
SIG
477
Stanford Investment Group
California
$89K +$87.2K +855 New
WA
478
Winfield Associates
Ohio
$83K – – –
IC
479
Intersect Capital
California
$77K +$75.3K +738 New
DADC
480
D.A. Davidson & Co
Montana
$76K -$4.79K -47 -6%
DSC
481
Duncker Streett & Co
Missouri
$69K – – –
WRM
482
Westport Resources Management
Connecticut
$68K – – –
TF
483
Tompkins Financial
New York
$66K – – –
NC
484
Northpointe Capital
Michigan
$57K +$30.6K +300 +120%
M
485
MOTCO
Texas
$51K – – –
WTB
486
Washington Trust Bank
Washington
$50K +$48.8K +479 New
W
487
Wealthfront
California
$48K +$46.9K +460 New
SFPM
488
Sensible Financial Planning & Management
Massachusetts
$44K – – –
JIC
489
Joel Isaacson & Co
New York
$42K +$41.2K +404 New
JWA
490
JFS Wealth Advisors
Pennsylvania
$41K – – –
QAM
491
QCI Asset Management
New York
$41K +$3.06K +30 +8%
PIA
492
Peachtree Investment Advisors
Georgia
$38K – – –
WEC
493
Winslow Evans & Crocker
Massachusetts
$37.8K – – –
OIA
494
Optimum Investment Advisors
Illinois
$33K -$19.8K -194 -38%
AP
495
Atwood & Palmer
Missouri
$29K – – –
CAPTRUST Financial Advisors
496
CAPTRUST Financial Advisors
North Carolina
$26K +$25.5K +250 New
Lazard Asset Management
497
Lazard Asset Management
New York
$26K +$26.1K +256 New
BAM
498
Brave Asset Management
New Jersey
$25K – – –
CWM
499
Catamount Wealth Management
Connecticut
$21K +$20.4K +200 New
OSNBOA
500
Old Second National Bank of Aurora
Illinois
$21K +$20.4K +200 New
18 19
20
21 22

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.