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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
M&T Bank
51
M&T Bank
New York
$31.5M -$21.2K -244 -0.1%
BUB
52
BBVA USA Bancshares
Texas
$30.6M -$459K -5,291 -1%
Comerica Bank
53
Comerica Bank
Texas
$28.6M +$27.4K +316 +0.1%
TAG
54
Tactical Allocation Group
Michigan
$28.2M +$13M +150,021 +84%
FIMS
55
FBL Investment Management Services
Iowa
$28.2M +$16.6M +190,839 +136%
SNC
56
Stifel Nicolaus & Co
Missouri
$28.1M -$17M -195,327 -37%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$26.9M +$275K +3,173 +1%
CHFS
58
Cobble Hill Financial Services
New Jersey
$26.9M +$3.47M +40,000 +15%
NA
59
Nottingham Advisors
New York
$26M +$539K +6,213 +2%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$25.9M +$13.5M +155,964 +108%
CFB
61
Cullen/Frost Bankers
Texas
$23.7M +$575K +6,621 +2%
BIM
62
BlackRock Investment Management
Delaware
$22.8M +$3.1M +35,741 +16%
KT
63
Kanaly Trust
Texas
$22.5M -$141K -1,622 -0.6%
BA
64
Boston Advisors
Massachusetts
$21M +$1.16M +13,400 +6%
KeyBank National Association
65
KeyBank National Association
Ohio
$20.4M +$872K +10,049 +4%
Axa
66
Axa
France
$19M +$13.7M +158,378 +254%
RC
67
Riversville Capital
Connecticut
$18.3M
BCI
68
Brinker Capital Investments
Pennsylvania
$18.2M -$2.55M -29,420 -12%
BlackRock
69
BlackRock
New York
$18M +$10.1M +116,574 +127%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$17.7M +$49.8K +574 +0.3%
BIM
71
Bridges Investment Management
Nebraska
$17.6M +$62K +715 +0.4%
TAIM
72
TD Ameritrade Investment Management
Nebraska
$17.4M +$540K +6,219 +3%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$17.1M +$750K +8,638 +5%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$17M -$19.2K -221 -0.1%
FB
75
Fulton Bank
Pennsylvania
$16.8M +$2.07M +23,852 +14%

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.