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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
MG
76
Mather Group
Illinois
$16.7M +$180K +2,076 +1%
HCC
77
Hirtle Callaghan & Co
Pennsylvania
$16.6M +$16.7M +192,422 New
BF
78
BOK Financial
Oklahoma
$16.2M +$142K +1,639 +0.9%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$15.8M +$581K +6,700 +4%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$15.7M -$30.8M -354,599 -66%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$15.6M -$13.1M -151,306 -46%
AT
82
Arden Trust
Delaware
$15.3M -$1.61M -18,504 -9%
MAM
83
Marquette Asset Management
Minnesota
$14.9M +$80.8K +931 +0.5%
FBFS
84
First Business Financial Services
Wisconsin
$14.8M +$1.92M +22,126 +15%
Truist Financial
85
Truist Financial
North Carolina
$14.8M +$2.27M +26,185 +18%
TA
86
Teachers Advisors
New York
$14.3M -$10.5M -121,331 -42%
PI
87
Placemark Investments
Illinois
$13.4M +$393K +4,534 +3%
MCM
88
Munder Capital Management
Michigan
$13.3M -$1.29M -14,900 -9%
NFG
89
Nadler Financial Group
Illinois
$13M +$833K +9,603 +7%
BIT
90
BlackRock Institutional Trust
California
$12.7M +$9.41M +108,407 +275%
RFC
91
Regions Financial Corp
Alabama
$12.3M -$1.37M -15,827 -10%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$12.2M +$764K +8,801 +7%
CS
93
Credit Suisse
Switzerland
$11.7M +$722K +8,324 +7%
FCI
94
Financial Counselors Inc
Kansas
$11.5M -$876K -10,094 -7%
LFG
95
LifePlan Financial Group
Ohio
$10.9M +$9.81M +113,016 +844%
SG Americas Securities
96
SG Americas Securities
New York
$10.9M +$10.9M +125,899 New
GW
97
GW & Wade
Massachusetts
$10.5M +$496K +5,719 +5%
BWM
98
Braver Wealth Management
Massachusetts
$9.57M +$4.99M +57,546 +101%
ANTB
99
AMG National Trust Bank
Colorado
$9.56M -$485K -5,587 -5%
GIA
100
GHP Investment Advisors
Colorado
$9.49M +$117K +1,351 +1%

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.