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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
1GA
101
1st Global Advisors
Texas
$9.3M -$11.1K -128 -0.1%
AG
102
Appleton Group
Wisconsin
$9.27M -$41.5K -478 -0.4%
BFA
103
Beaumont Financial Advisors
Massachusetts
$9.2M -$16.6M -191,060 -64%
QLMGAA
104
QS Legg Mason Global Asset Allocation
New York
$9.13M +$1.25M +14,349 +16%
HighTower Advisors
105
HighTower Advisors
Illinois
$9.11M +$387K +4,460 +4%
GC
106
Guggenheim Capital
Illinois
$9M -$3.13M -36,050 -26%
FBT
107
Founders Bank & Trust
Michigan
$8.91M -$164K -1,886 -2%
CAN
108
Cetera Advisor Networks
California
$8.81M +$3.86M +44,448 +77%
GMA
109
Goldstein Munger & Associates
California
$8.53M -$363K -4,181 -4%
UCFA
110
United Capital Financial Advisors
Texas
$8.5M -$540K -6,218 -6%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$8.24M +$8.3M +95,619 New
V
112
Veritable
Delaware
$8.23M +$315K +3,635 +4%
MBT
113
Montecito Bank & Trust
California
$7.83M +$590K +6,802 +8%
GT
114
Glenmede Trust
Pennsylvania
$7.77M +$133K +1,528 +2%
MFP
115
Mosaic Financial Partners
California
$7.53M -$1.32M -15,266 -15%
JIC
116
Johnson Investment Counsel
Ohio
$7.31M +$294K +3,388 +4%
SWM
117
Segment Wealth Management
Texas
$7.26M +$1.57M +18,052 +27%
HFS
118
HL Financial Services
Kentucky
$7.17M -$868K -9,997 -11%
RFC
119
Russell Frank Company
Washington
$7.09M +$3.7M +42,595 +108%
Invesco
120
Invesco
Georgia
$6.99M -$79.5K -916 -1%
MPM
121
Meritage Portfolio Management
Kansas
$6.41M -$11M -126,546 -63%
FNBOO
122
First National Bank of Omaha
Nebraska
$6.4M -$546K -6,295 -8%
SP
123
Stairway Partners
Illinois
$6.02M +$308K +3,546 +5%
WAM
124
Wolverine Asset Management
Illinois
$5.97M -$11.6M -133,634 -66%
SMM
125
Stadion Money Management
Georgia
$5.92M +$49K +565 +0.8%

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.