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iShares Russell 1000 Value ETF

507 hedge funds and large institutions have $16.3B invested in iShares Russell 1000 Value ETF in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 166 increasing their positions, 198 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $8.16M

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

0.24% more ownership

Funds ownership: 62.99%63.23% (+0.24%)

0% more capital invested

Capital invested by funds: $16.3B → $16.3B (+$31.2M)

0% more funds holding

Funds holding: 507507 (0)

0% more funds holding in top 10

Funds holding in top 10: 8585 (0)

16% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 198

Holders
507
Holders Change
Holders Change %
0%
% of All Funds
13.66%
Holding in Top 10
85
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.29%
New
41
Increased
166
Reduced
198
Closed
34
Calls
$16.4M
Puts
$8.16M
Net Calls
+$8.27M
Net Calls Change
+$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
Parkside Advisors
California
$20.5M +$183K +1,744 +0.9%
BIM
77
Bridges Investment Management
Nebraska
$20.5M +$238K +2,265 +1%
BCI
78
Brinker Capital Investments
Pennsylvania
$20.3M +$189K +1,804 +0.9%
Ameriprise
79
Ameriprise
Minnesota
$18.6M +$2.76M +26,272 +17%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$18.2M -$68.8M -656,408 -79%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$17.9M +$19.9K +190 +0.1%
HCC
82
Hirtle Callaghan & Co
Pennsylvania
$17.8M
CS
83
Credit Suisse
Switzerland
$17.6M +$226K +2,157 +1%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$17.1M -$932K -8,888 -5%
CA
85
Cetera Advisors
Colorado
$16.9M +$1.21M +11,496 +8%
DLHL
86
Donald L. Hagan LLC
Florida
$16.8M +$4.14M +39,439 +32%
NP
87
NorthRock Partners
Minnesota
$16.6M +$184K +1,756 +1%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$16.4M -$21.8M -208,199 -57%
TA
89
Teachers Advisors
New York
$15.6M +$8.08M +77,000 +104%
MAM
90
Marquette Asset Management
Minnesota
$15.5M -$601K -5,729 -4%
RFC
91
Regions Financial Corp
Alabama
$14.9M +$117K +1,111 +0.8%
FB
92
Fulton Bank
Pennsylvania
$14.8M -$1.13M -10,751 -7%
LFWA
93
LBJ Family Wealth Advisors
Texas
$14.8M -$37.2K -355 -0.2%
BlackRock
94
BlackRock
New York
$14M -$2.42M -23,105 -15%
UCFA
95
United Capital Financial Advisors
Texas
$13.9M +$159K +1,517 +1%
PWPCM
96
Perella Weinberg Partners Capital Management
New York
$12.4M +$12.6M +120,000 New
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$12M -$202K -1,924 -2%
PAG
98
Private Advisor Group
New Jersey
$12M +$3.7M +35,282 +44%
TAG
99
Tactical Allocation Group
Michigan
$11.8M -$1.5M -14,265 -11%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$11.4M +$724K +6,900 +7%

IWD Hedge Fund Activity: Q2 2015 in Review

507 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q2 2015, worth a combined $16.3B — up 0.19% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IWD positions and 34 closed out — a net gain of 7 holders — while 166 added to existing stakes and 198 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $98.6M. The largest seller was American Century Companies, cutting an estimated $205M.

  • 507 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $16.3B of iShares Russell 1000 Value ETF stock for Q2 2015, up 0.19% quarter-over-quarter.
  • 41 funds opened new iShares Russell 1000 Value ETF positions in Q2 2015 and 34 closed out, a net change of +7 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q2 2015 was AssetMark Inc, an estimated $98.6M added.
  • The largest iShares Russell 1000 Value ETF seller in Q2 2015 was American Century Companies, an estimated $205M sold.

Based on aggregated 13F filings for Q2 2015.