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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
AIA
126
Arbor Investment Advisors
North Carolina
$5.85M +$1.02M +11,733 +21%
TC
127
Telemus Capital
Michigan
$5.41M +$5.45M +62,761 New
CCWA
128
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.29M +$5.32M +61,317 New
PFBT
129
Parkside Financial Bank & Trust
Missouri
$5.2M +$328K +3,780 +7%
P
130
Pitcairn
Pennsylvania
$5.13M
AMG
131
Asset Management Group
Connecticut
$5.08M +$27.4K +316 +0.5%
CFS
132
Community Financial System
New York
$5.06M +$5.09M +58,660 New
RCAG
133
Rehmann Capital Advisory Group
Michigan
$5.02M +$603K +6,950 +14%
RTS
134
Round Table Services
New Jersey
$5.01M -$34.7K -400 -0.7%
Mariner
135
Mariner
Kansas
$4.94M +$18.4K +212 +0.4%
CA
136
Cetera Advisors
Colorado
$4.84M +$507K +5,842 +12%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$4.83M +$4.86M +55,979 New
LWA
138
Lenox Wealth Advisors
New York
$4.76M +$120K +1,385 +3%
RACM
139
R & A Capital Management
New Hampshire
$4.68M
ASN
140
Advisory Services Network
Georgia
$4.56M -$260K -2,991 -5%
WSFS
141
Wilmington Savings Fund Society
Delaware
$4.53M -$405K -4,669 -8%
PI
142
PineBridge Investments
New York
$4.5M +$201K +2,317 +5%
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$4.45M -$268M -3,085,397 -98%
AAS
144
Annex Advisory Services
Wisconsin
$4.42M -$605K -6,974 -12%
TRCT
145
Tower Research Capital (TRC)
New York
$4.21M -$238K -2,740 -5%
BOS
146
Bingham Osborn & Scarborough
California
$4.18M -$186K -2,147 -4%
TCM
147
Twele Capital Management
Minnesota
$4.17M
Ameriprise
148
Ameriprise
Minnesota
$4.03M -$104K -1,194 -2%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$3.97M -$6.63M -76,400 -62%
1IA
150
1834 Investment Advisors
Wisconsin
$3.97M -$9.03K -104 -0.2%

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.