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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
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$10.6M -$920K -9,265 -8%
PFBT
127
Parkside Financial Bank & Trust
Missouri
$10.4M +$462K +4,655 +5%
Boston Partners
128
Boston Partners
Massachusetts
$10.2M +$8.03M +80,913 +342%
AP
129
Advisors Preferred
Maryland
$9.87M +$9.92M +99,942 New
SFM
130
Signet Financial Management
New Jersey
$9.8M +$588K +5,927 +6%
IA
131
IFP Advisors
Florida
$9.77M +$9.91M +99,820 New
JIC
132
Johnson Investment Counsel
Ohio
$9.68M +$543K +5,473 +6%
MBT
133
Montecito Bank & Trust
California
$9.58M -$1.05M -10,578 -10%
CAL
134
Capital Advisors Ltd
Ohio
$9.32M +$81.5K +821 +0.9%
ANTB
135
AMG National Trust Bank
Colorado
$9.32M +$458K +4,616 +5%
BPB
136
Badgley, Phelps & Bell
Washington
$9.32M +$5.85M +58,969 +163%
Macquarie Group
137
Macquarie Group
Australia
$9M +$8.21M +82,750 +897%
GMA
138
Goldstein Munger & Associates
California
$8.9M +$6.25K +63 +0.1%
JFGIW
139
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8.86M -$1.72M -17,320 -16%
William Blair & Company
140
William Blair & Company
Illinois
$8.77M -$429K -4,323 -5%
QIM
141
Quest Investment Management
Oregon
$8.76M -$248K -2,500 -3%
AIG
142
American International Group
New York
$8.71M -$161K -1,626 -2%
SWM
143
Segment Wealth Management
Texas
$8.69M +$201K +2,030 +2%
GW
144
GW & Wade
Massachusetts
$8.61M -$48.2K -486 -0.5%
IH
145
IFC Holdings
Florida
$8.35M +$590K +5,948 +7%
PI
146
PineBridge Investments
New York
$8.25M +$7.97M +80,329 +2,010%
AllianceBernstein
147
AllianceBernstein
Tennessee
$8.09M +$5.75M +57,979 +234%
WI
148
WrapManager Inc
California
$7.93M +$8.04M +81,035 New
GIM
149
Goelzer Investment Management
Indiana
$7.83M +$15.3K +154 +0.2%
Jane Street
150
Jane Street
New York
$7.83M +$7.94M +79,973 New

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.