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iShares Russell 1000 Value ETF
IWD

453 hedge funds and large institutions have $14.4B invested in iShares Russell 1000 Value ETF in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 187 increasing their positions, 137 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $4.02M

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

36% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 137

8% more capital invested

Capital invested by funds: $13.3B → $14.4B (+$1.09B)

5% more funds holding in top 10

Funds holding in top 10: 76 → 80 (+4)

4% more funds holding

Funds holding: 435 → 453 (+18)

4.68% less ownership

Funds ownership: 62.57% → 57.89% (-4.7%)

Holders
453
Holders Change
+18
Holders Change %
+4.14%
% of All Funds
13.02%
Holding in Top 10
80
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.26%
% of All Funds
2.3%
New
49
Increased
187
Reduced
137
Closed
28
Calls
$16.1M
Puts
$4.02M
Net Calls
+$12.1M
Net Calls Change
+$10.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$167M
2
BIT
BlackRock Institutional Trust
California
+$58.2M
3
Deutsche Bank
Deutsche Bank
Germany
+$52.7M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$45.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.6M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$96.9M
2
USAA
United Services Automobile Association
Texas
-$93.8M
3
CB
Commerce Bank
Missouri
-$38.6M
4
RMPT
Raytheon Master Pension Trust
Massachusetts
-$30.3M
5
Wells Fargo
Wells Fargo
California
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
101
IndexIQ Advisors
New York
$12.1M +$11.1M +112,788 +1,680%
CA
102
Cetera Advisors
Colorado
$11.7M +$1.05M +10,709 +10%
HMC
103
Higher Moment Capital
Massachusetts
$11.7M -$88K -897 -0.8%
Ameriprise
104
Ameriprise
Minnesota
$11.6M +$7.83M +79,817 +230%
GIA
105
GHP Investment Advisors
Colorado
$11.5M +$137K +1,396 +1%
Mariner
106
Mariner
Kansas
$11.4M +$3.8M +38,769 +52%
AT
107
Arden Trust
Delaware
$11.4M -$1.46M -14,881 -12%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$11.2M -$3.34M -34,084 -24%
ANTB
109
AMG National Trust Bank
Colorado
$11M +$128K +1,309 +1%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$11M -$506K -5,158 -5%
UCFA
111
United Capital Financial Advisors
Texas
$11M +$1M +10,202 +10%
MCM
112
Munder Capital Management
Michigan
$10.9M -$3.24M -33,023 -23%
AG
113
Appleton Group
Wisconsin
$10.7M +$61.6K +628 +0.6%
SMM
114
Stadion Money Management
Georgia
$10.7M +$2.68M +27,369 +35%
JIC
115
Johnson Investment Counsel
Ohio
$10.6M +$472K +4,818 +5%
AGA
116
Accuvest Global Advisors
Utah
$10.1M +$9.76M +99,565 New
FMBTD
117
First Midwest Bank Trust Division
Illinois
$9.98M -$226K -2,300 -2%
V
118
Veritable
Delaware
$9.74M +$50.4K +514 +0.5%
MBT
119
Montecito Bank & Trust
California
$9.74M +$117K +1,197 +1%
GMA
120
Goldstein Munger & Associates
California
$9.62M -$129K -1,311 -1%
CAL
121
Capital Advisors Ltd
Ohio
$9.52M -$98K -999 -1%
FBT
122
Founders Bank & Trust
Michigan
$9.36M +$9.05M +92,291 +51,559%
PIM
123
Parasol Investment Management
Illinois
$9.22M -$778K -7,934 -8%
Hudson Bay Capital Management
124
Hudson Bay Capital Management
Connecticut
$9.22M +$8.92M +91,000 New
TRCT
125
Tower Research Capital (TRC)
New York
$9.03M +$8.75M +89,185 New
3 4
5
6 7

IWD Hedge Fund Activity: Q2 2014 in Review

453 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q2 2014, worth a combined $14.4B — up 8.2% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IWD positions and 28 closed out — a net gain of 21 holders — while 187 added to existing stakes and 137 trimmed.

The largest buyer was Bank of America, adding an estimated $167M. The largest seller was Horizon Investments, cutting an estimated $96.9M.

  • 453 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q2 2014, up from 435 in Q1 2014.
  • Funds reported $14.4B of iShares Russell 1000 Value ETF stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 49 funds opened new iShares Russell 1000 Value ETF positions in Q2 2014 and 28 closed out, a net change of +21 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q2 2014 was Bank of America, an estimated $167M added.
  • The largest iShares Russell 1000 Value ETF seller in Q2 2014 was Horizon Investments, an estimated $96.9M sold.

Based on aggregated 13F filings for Q2 2014.