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iShares Russell 1000 Value ETF

579 hedge funds and large institutions have $18B invested in iShares Russell 1000 Value ETF in 2015 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 227 increasing their positions, 148 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 31

95% more call options, than puts

Call options by funds: $8.06M | Put options by funds: $4.14M

53% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 148

20% more capital invested

Capital invested by funds: $15B → $18B (+$3.07B)

15% more funds holding

Funds holding: 505579 (+74)

8% more funds holding in top 10

Funds holding in top 10: 8390 (+7)

2.5% more ownership

Funds ownership: 63.69%66.18% (+2.5%)

Holders
579
Holders Change
+74
Holders Change %
+14.65%
% of All Funds
15.19%
Holding in Top 10
90
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.43%
% of All Funds
2.36%
New
110
Increased
227
Reduced
148
Closed
31
Calls
$8.06M
Puts
$4.14M
Net Calls
+$3.92M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$14.2M -$5.51M -55,469 -28%
ZB
102
Zions Bancorporation
Utah
$14M -$1.5M -15,075 -10%
BTS
103
BB&T Securities
Virginia
$14M +$9.3M +93,668 +191%
MWAC
104
Mariner Wealth Advisors (Cincinnati)
Ohio
$13.9M +$14.1M +142,127 New
UCFA
105
United Capital Financial Advisors
Texas
$13.3M +$2.55M +25,683 +23%
PWPCM
106
Perella Weinberg Partners Capital Management
New York
$12.9M +$1.09M +10,981 +9%
NYLIM
107
New York Life Investment Management
New York
$12.8M -$163K -1,642 -1%
MCM
108
MV Capital Management
Maryland
$12.6M +$1.62M +16,276 +14%
Diamond Hill Capital Management
109
Diamond Hill Capital Management
Ohio
$12.5M +$11.4M +114,852 +895%
HCC
110
Hirtle Callaghan & Co
Pennsylvania
$12.4M -$4.98M -50,198 -28%
PAG
111
Private Advisor Group
New Jersey
$12.3M +$1.49M +14,981 +14%
SFA
112
Sequoia Financial Advisors
Ohio
$12.3M +$1.12M +11,245 +10%
IIC
113
Integrated Investment Consultants
Michigan
$12.2M +$13.4M +134,976 New
1SB
114
1ST Source Bank
Indiana
$12.1M +$1.62M +16,353 +15%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$11.9M +$228K +2,296 +2%
1GA
116
1st Global Advisors
Texas
$11.9M +$804K +8,100 +7%
MFS
117
MSI Financial Services
Massachusetts
$11.9M +$4.03M +40,560 +50%
FB
118
Fulton Bank
Pennsylvania
$11.7M -$1.77M -17,789 -13%
MPM
119
Meritage Portfolio Management
Kansas
$11.7M +$7.44M +74,923 +168%
UB
120
UMB Bank
Missouri
$11.1M +$11.3M +113,836 New
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$11M +$9.34M +94,060 +500%
RCAG
122
Rehmann Capital Advisory Group
Michigan
$10.8M +$374K +3,767 +4%
AG
123
Appleton Group
Wisconsin
$10.8M +$7.1M +71,501 +186%
GIA
124
GHP Investment Advisors
Colorado
$10.7M +$52K +524 +0.5%
GF
125
Gerstein Fisher
New York
$10.6M +$7.61M +76,718 +244%

IWD Hedge Fund Activity: Q4 2015 in Review

579 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q4 2015, worth a combined $18B — up 20% from $15B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new IWD positions and 31 closed out — a net gain of 79 holders — while 227 added to existing stakes and 148 trimmed.

The largest buyer was Bank of America, adding an estimated $555M. The largest seller was Curian Capital, cutting an estimated $75.2M.

  • 579 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q4 2015, up from 505 in Q3 2015.
  • Funds reported $18B of iShares Russell 1000 Value ETF stock for Q4 2015, up 20% quarter-over-quarter.
  • 110 funds opened new iShares Russell 1000 Value ETF positions in Q4 2015 and 31 closed out, a net change of +79 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q4 2015 was Bank of America, an estimated $555M added.
  • The largest iShares Russell 1000 Value ETF seller in Q4 2015 was Curian Capital, an estimated $75.2M sold.

Based on aggregated 13F filings for Q4 2015.