iShares Russell 1000 Value ETF
459 hedge funds and large institutions have $15B invested in iShares Russell 1000 Value ETF in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 187 increasing their positions, 136 reducing their positions, and 27 closing their positions.
41% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 27
38% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 136
5.85% more ownership
Funds ownership: 57.89% → 63.75% (+5.9%)
1% more funds holding
Funds holding: 453 → 459 (+6)
4% more capital invested
Capital invested by funds: $14.4B → $15B (+$580M)
1% less funds holding in top 10
Funds holding in top 10: 80 → 79 (-1)
50% less call options, than puts
Call options by funds: $3.91M | Put options by funds: $7.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$319M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$126M |
| 3 |
CC
Curian Capital
Denver,
Colorado
|
+$100M |
| 4 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$45.9M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$44.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDF
Balasa Dinverno & Foltz
|
-$59M |
| 2 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$21.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$20.7M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$13.9M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$12.4M |
IWD Hedge Fund Activity: Q3 2014 in Review
459 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q3 2014, worth a combined $15B — up 4% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new IWD positions and 27 closed out — a net gain of 11 holders — while 187 added to existing stakes and 136 trimmed.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $319M. The largest seller was Balasa Dinverno & Foltz, cutting an estimated $59M.
- 459 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q3 2014, up from 453 in Q2 2014.
- Funds reported $15B of iShares Russell 1000 Value ETF stock for Q3 2014, up 4% quarter-over-quarter.
- 38 funds opened new iShares Russell 1000 Value ETF positions in Q3 2014 and 27 closed out, a net change of +11 holders.
- The largest iShares Russell 1000 Value ETF buyer in Q3 2014 was Bank of Nova Scotia, an estimated $319M added.
- The largest iShares Russell 1000 Value ETF seller in Q3 2014 was Balasa Dinverno & Foltz, an estimated $59M sold.
Based on aggregated 13F filings for Q3 2014.