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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
CMO
501
Covenant Multifamily Offices
Texas
$20K -$9.69K -95 -33%
PSUF
502
People's United Financial
Connecticut
$18K – – –
PCTC
503
Perkins Coie Trust Company
Washington
$18K – – –
SNT
504
Security National Trust
West Virginia
$16K – – –
CFA
505
Carroll Financial Associates
North Carolina
$15K +$15K +147 New
CCS
506
Crosspoint Capital Strategies
California
$14K – – –
MAM
507
Meeder Asset Management
Ohio
$14K – – –
BC
508
Bartlett & Co
Ohio
$13K – – –
BWFA
509
Baltimore-Washington Financial Advisors
Maryland
$12K +$4.79K +47 +67%
KPCM
510
Kings Point Capital Management
New York
$11K -$14.5K -142 -58%
HRIA
511
Haberer Registered Investment Advisor
Ohio
$11K – – –
NSIM
512
North Star Investment Management
Illinois
$9K – – –
WC
513
Whitnell & Co
Illinois
$8K +$7.34K +72 New
LFR
514
Lehman Financial Resources
Pennsylvania
$7K – – –
SFM
515
Systematic Financial Management
New Jersey
$7K +$7.65K +75 New
BFEC
516
Benjamin F. Edwards & Company
Missouri
$5K – – –
IF
517
Ironwood Financial
Arizona
$3K +$2.75K +27 New
Manulife (Manufacturers Life Insurance)
518
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.79K -$60.1K -589 -2%
NG
519
NatWest Group
United Kingdom
$2.11K -$191K -1,874 -8%
PG
520
Patten Group
Tennessee
$2K +$1.53K +15 New
BRWA
521
B. Riley Wealth Advisors
Florida
$316 +$29.4K +288 +10%
SIM
522
Sigma Investment Management
Oregon
– -$25.9M -259,265 Closed
HCC
523
Hirtle Callaghan & Co
Pennsylvania
– -$17.3M -173,103 Closed
BCM
524
Brookstone Capital Management
Illinois
– -$14.7M -146,952 Closed
BWM
525
Braver Wealth Management
Massachusetts
– -$13.9M -139,183 Closed
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.