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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
CCMH
526
Cornerstone Capital Management Holdings
New York
– -$6.4M -63,911 Closed
VF
527
Virtu Financial
New York
– -$3.74M -37,334 Closed
Jane Street
528
Jane Street
New York
– -$2.82M -27,700 Closed
WB
529
Webster Bank
Connecticut
– -$1.7M -17,000 Closed
WCM
530
Weatherstone Capital Management
Colorado
– -$1.62M -16,147 Closed
BKBG
531
BHF Kleinwort Benson Group
Belgium
– -$1.28M -12,800 Closed
TFCP
532
Twin Focus Capital Partners
Massachusetts
– -$494K -4,938 Closed
PSW
533
Portfolio Strategies (Washington)
Washington
– -$439K -4,390 Closed
FDCC
534
Foster Dykema Cabot & Co
Massachusetts
– -$370K -3,693 Closed
VCM
535
Vision Capital Management
Oregon
– -$291K -2,910 Closed
DS
536
DRW Securities
Illinois
– -$220K -2,200 Closed
LCM
537
LVM Capital Management
Michigan
– -$201K -2,012 Closed
EMA
538
Efficient Market Advisors
California
– -$27K -265 Closed
WAS
539
Winch Advisory Services
Wisconsin
– -$20K -203 Closed
SCA
540
Strategic Capital Alternatives
United States
– -$20K -195 Closed
AF
541
Arrow Financial
New York
– -$10K -101 Closed
MFBTD
542
MB Financial Bank - Trust Department
Illinois
– -$8K -83 Closed
EIM
543
Emerson Investment Management
Massachusetts
– -$8K -79 Closed
MA
544
MCF Advisors
Kentucky
– -$6K -55 Closed
TAT
545
TD Ameritrade Trust
Colorado
– -$4K -43 Closed
WA
546
WFG Advisors
Texas
– -$3K -30 Closed
TFO
547
Tarbox Family Office
California
– -$1K -8 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.