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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
GC
126
Guggenheim Capital
Illinois
$9.02M -$1.72M -17,530 -16%
SWM
127
Segment Wealth Management
Texas
$8.72M +$102K +1,043 +1%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$8.28M -$9.81K -100 -0.1%
AIG
129
American International Group
New York
$8.03M -$782K -7,970 -9%
TC
130
Telemus Capital
Michigan
$8.03M -$19.7K -201 -0.3%
RCAG
131
Rehmann Capital Advisory Group
Michigan
$7.96M +$1.17M +11,969 +18%
AL
132
Aspiriant LLC
California
$7.59M -$467K -4,759 -6%
FNBOO
133
First National Bank of Omaha
Nebraska
$7.46M -$1.18K -12 -0%
SAM
134
Silvercrest Asset Management
New York
$7.29M +$4.38M +44,635 +163%
PFBT
135
Parkside Financial Bank & Trust
Missouri
$7.19M +$126K +1,290 +2%
MIAN
136
Mariner Independent Advisor Network
Kansas
$7.15M +$6.93M +70,630 New
RJT
137
Raymond James Trust
Florida
$7.09M -$207K -2,114 -3%
CCMH
138
Cornerstone Capital Management Holdings
New York
$7.03M -$1.13M -11,550 -14%
MFP
139
Mosaic Financial Partners
California
$6.94M -$1.25M -12,709 -16%
AIA
140
Arbor Investment Advisors
North Carolina
$6.9M -$33.5K -342 -0.5%
HFS
141
HL Financial Services
Kentucky
$6.88M -$814K -8,301 -11%
1GA
142
1st Global Advisors
Texas
$6.79M -$3.99M -40,643 -38%
LWA
143
Lenox Wealth Advisors
New York
$6.45M +$1.31M +13,348 +26%
NPC
144
National Planning Corporation
California
$6.43M +$890K +9,076 +17%
CCWA
145
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$6.26M -$461K -4,697 -7%
PAG
146
Private Advisor Group
New Jersey
$6.21M +$30.2K +308 +0.5%
AssetMark Inc
147
AssetMark Inc
California
$6.12M +$5.93M +60,443 +2,014,767%
IH
148
IFC Holdings
Florida
$6.08M +$218K +2,219 +4%
HI
149
Horizon Investments
North Carolina
$6.07M -$96.9M -988,440 -94%
GT
150
Glenmede Trust
Pennsylvania
$6M -$2.71M -27,621 -32%
4 5
6
7 8

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.