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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
Millennium Management
151
Millennium Management
New York
$3.94M +$2.8M +32,320 +242%
WT
152
Whittier Trust
California
$3.88M +$64.6K +744 +2%
WSTAM
153
Wilbanks Smith & Thomas Asset Management
Virginia
$3.77M -$59.3K -683 -2%
AB
154
Amalgamated Bank
New York
$3.48M +$3.5M +40,368 New
RJT
155
Raymond James Trust
Florida
$3.37M +$314K +3,618 +10%
FFC
156
First Financial Corp
Indiana
$3.33M -$11.5K -132 -0.3%
HI
157
Horizon Investments
North Carolina
$3.31M -$587K -6,768 -15%
IH
158
IFC Holdings
Florida
$3.19M +$2.85M +32,874 +826%
AIM
159
Acropolis Investment Management
Missouri
$3.19M -$428K -4,935 -12%
BTS
160
BB&T Securities
Virginia
$3.1M +$28.6K +329 +10%
SCM
161
Steward Capital Management
Michigan
$3.03M +$868 +10 +0%
NL
162
NWAM LLC
Washington
$2.99M -$86.6K -998 -3%
HCM
163
HM Capital Management
Missouri
$2.98M +$586K +6,757 +24%
DMC
164
Drexel Morgan & Co
Pennsylvania
$2.95M +$662K +7,625 +29%
MA
165
MUFG Americas
New York
$2.93M +$98.4K +1,134 +3%
JFG
166
JMG Financial Group
Illinois
$2.9M -$199K -2,296 -6%
AL
167
Aspiriant LLC
California
$2.88M -$3.31M -38,150 -53%
QIM
168
Quest Investment Management
Oregon
$2.88M +$1.15M +13,300 +66%
GA
169
GFS Advisors
Texas
$2.78M +$128K +1,476 +5%
RhumbLine Advisers
170
RhumbLine Advisers
Massachusetts
$2.6M +$2.62M +30,150 New
CDIA
171
Capital Directions Investment Advisors
Georgia
$2.57M -$147K -1,689 -5%
SAM
172
Silvercrest Asset Management
New York
$2.49M +$26K +300 +1%
JHC
173
JFB Holdings Corp
Georgia
$2.41M +$242K +2,790 +11%
FHA
174
First Horizon Advisors
Tennessee
$2.4M +$2.41M +27,814 New
SFS
175
Signator Financial Services
Massachusetts
$2.38M -$54.8K -632 -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.