iShares Russell 1000 Value ETF
562 hedge funds and large institutions have $17.2B invested in iShares Russell 1000 Value ETF in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 188 increasing their positions, 224 reducing their positions, and 61 closing their positions.
39% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $13.6M
0.63% less ownership
Funds ownership: 66.18% → 65.55% (-0.63%)
5% less capital invested
Capital invested by funds: $18B → $17.2B (-$827M)
3% less funds holding
Funds holding: 579 → 562 (-17)
7% less funds holding in top 10
Funds holding in top 10: 90 → 84 (-6)
16% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 224
20% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$65.1M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$58.2M |
| 3 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$55M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$43.2M |
| 5 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$523M |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$187M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$68M |
| 5 |
Goldman Sachs
New York
|
-$62.8M |
IWD Hedge Fund Activity: Q1 2016 in Review
562 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q1 2016, worth a combined $17.2B — down 4.6% from $18B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of IWD and 49 opened new positions — a net loss of 12 holders — while 224 trimmed existing stakes and 188 added.
The largest buyer was BlackRock, adding an estimated $65.1M. The largest seller was Bank of America, cutting an estimated $523M.
- 562 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q1 2016, down from 579 in Q4 2015.
- Funds reported $17.2B of iShares Russell 1000 Value ETF stock for Q1 2016, down 4.6% quarter-over-quarter.
- 49 funds opened new iShares Russell 1000 Value ETF positions in Q1 2016 and 61 closed out, a net change of -12 holders.
- The largest iShares Russell 1000 Value ETF buyer in Q1 2016 was BlackRock, an estimated $65.1M added.
- The largest iShares Russell 1000 Value ETF seller in Q1 2016 was Bank of America, an estimated $523M sold.
Based on aggregated 13F filings for Q1 2016.