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iShares Russell 1000 Value ETF
IWD

520 hedge funds and large institutions have $16.3B invested in iShares Russell 1000 Value ETF in 2014 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 199 increasing their positions, 141 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 26

41% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 141

13% more funds holding

Funds holding: 459 → 520 (+61)

10% more funds holding in top 10

Funds holding in top 10: 79 → 87 (+8)

9% more capital invested

Capital invested by funds: $15B → $16.3B (+$1.37B)

0.99% less ownership

Funds ownership: 63.75% → 62.76% (-0.99%)

35% less call options, than puts

Call options by funds: $2.55M | Put options by funds: $3.94M

Holders
520
Holders Change
+61
Holders Change %
+13.29%
% of All Funds
13.87%
Holding in Top 10
87
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.13%
% of All Funds
2.32%
New
96
Increased
199
Reduced
141
Closed
26
Calls
$2.55M
Puts
$3.94M
Net Calls
-$1.4M
Net Calls Change
+$2.57M

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
+$330M
2
Franklin Resources
Franklin Resources
California
+$113M
3
American Century Companies
American Century Companies
Missouri
+$110M
4
USAA
United Services Automobile Association
Texas
+$85.2M
5
BIM
BlackRock Investment Management
Delaware
+$40.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$378M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$312M
3
BIT
BlackRock Institutional Trust
California
-$42.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$29M
5
SIM
Sigma Investment Management
Oregon
-$25.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
101
BlackRock
New York
$16.3M -$105K -1,032 -0.7%
ZIM
102
Zacks Investment Management
Illinois
$16.1M +$15.3M +150,252 +3,691%
UCFA
103
United Capital Financial Advisors
Texas
$16.1M -$1.56M -15,303 -9%
LFWA
104
LBJ Family Wealth Advisors
Texas
$15.3M +$15M +146,647 New
CA
105
Cetera Advisors
Colorado
$15.2M +$1.65M +16,205 +13%
NP
106
NorthRock Partners
Minnesota
$14.1M +$13.8M +135,016 New
RFC
107
Regions Financial Corp
Alabama
$14M +$1.1M +10,822 +9%
BF
108
BOK Financial
Oklahoma
$14M -$240K -2,354 -2%
DLHL
109
Donald L. Hagan LLC
Florida
$13.2M +$12.9M +126,422 New
AIG
110
American International Group
New York
$13.1M -$753K -7,384 -6%
TA
111
Teachers Advisors
New York
$13.1M +$3.06M +30,000 +32%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$12.7M +$309K +3,033 +3%
State Street
113
State Street
Massachusetts
$12.6M -$597K -5,852 -5%
1GA
114
1st Global Advisors
Texas
$11.8M +$515K +5,052 +5%
LFG
115
LifePlan Financial Group
Ohio
$11.7M -$1.04M -10,168 -8%
NPC
116
National Planning Corporation
California
$11.6M +$2.83M +27,798 +33%
GIA
117
GHP Investment Advisors
Colorado
$11.4M -$419K -4,110 -4%
MCM
118
MV Capital Management
Maryland
$11.4M +$11.1M +108,731 New
JIC
119
Johnson Investment Counsel
Ohio
$10.9M +$17.3K +170 +0.2%
HMC
120
Higher Moment Capital
Massachusetts
$10.7M +$162K +1,587 +2%
Victory Capital Management
121
Victory Capital Management
Texas
$10.6M +$10.4M +101,535 New
AG
122
Appleton Group
Wisconsin
$10.5M +$9.15M +89,750 +858%
CAL
123
Capital Advisors Ltd
Ohio
$10M +$103K +1,009 +1%
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$9.9M -$312M -3,057,325 -97%
MBT
125
Montecito Bank & Trust
California
$9.88M +$95.4K +935 +1%
3 4
5
6 7

IWD Hedge Fund Activity: Q4 2014 in Review

520 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q4 2014, worth a combined $16.3B — up 9.2% from $15B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new IWD positions and 26 closed out — a net gain of 70 holders — while 199 added to existing stakes and 141 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $330M. The largest seller was Bank of America, cutting an estimated $378M.

  • 520 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q4 2014, up from 459 in Q3 2014.
  • Funds reported $16.3B of iShares Russell 1000 Value ETF stock for Q4 2014, up 9.2% quarter-over-quarter.
  • 96 funds opened new iShares Russell 1000 Value ETF positions in Q4 2014 and 26 closed out, a net change of +70 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $330M added.
  • The largest iShares Russell 1000 Value ETF seller in Q4 2014 was Bank of America, an estimated $378M sold.

Based on aggregated 13F filings for Q4 2014.