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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
1SB
176
1ST Source Bank
Indiana
$3.87M +$1.67M +17,065 +81%
QIM
177
Quest Investment Management
Oregon
$3.83M -$167K -1,700 -4%
HCM
178
HM Capital Management
Missouri
$3.83M +$492K +5,014 +15%
AWP
179
Ascent Wealth Partners
New York
$3.77M +$31.9K +325 +0.9%
DMC
180
Drexel Morgan & Co
Pennsylvania
$3.72M -$105K -1,071 -3%
JFG
181
JMG Financial Group
Illinois
$3.68M -$94.1K -960 -3%
GA
182
GFS Advisors
Texas
$3.63M +$20.3K +207 +0.6%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$3.51M +$420K +4,279 +14%
Barclays
184
Barclays
United Kingdom
$3.5M +$668K +6,815 +25%
SCM
185
Steward Capital Management
Michigan
$3.48M -$73.5K -750 -2%
American Century Companies
186
American Century Companies
Missouri
$3.47M -$318K -3,239 -9%
VFS
187
VSR Financial Services
Kansas
$3.43M +$653K +6,664 +24%
FIMS
188
FBL Investment Management Services
Iowa
$3.42M -$16.7M -169,875 -83%
NFA
189
Nationwide Fund Advisors
Ohio
$3.41M +$160K +1,630 +5%
KFS
190
KMS Financial Services
Washington
$3.28M +$218K +2,227 +7%
HCA
191
Harbour Capital Advisors
Virginia
$3.19M +$292K +2,975 +10%
AAS
192
Annex Advisory Services
Wisconsin
$3.19M -$16.8K -171 -0.5%
AIM
193
Acropolis Investment Management
Missouri
$3.13M -$47.1K -480 -2%
Creative Planning
194
Creative Planning
Kansas
$3.12M +$281K +2,869 +10%
FAAS
195
First Allied Advisory Services
California
$3.03M +$297K +3,024 +11%
AB
196
Atlas Brown
Kentucky
$3.01M -$34.4K -351 -1%
JHC
197
JFB Holdings Corp
Georgia
$3M +$91.2K +930 +3%
SFG
198
Sage Financial Group
Pennsylvania
$3M +$229K +2,335 +9%
RFC
199
Russell Frank Company
Washington
$2.92M -$5.98M -60,933 -66%
GCA
200
Greenwood Capital Associates
South Carolina
$2.91M +$177K +1,802 +7%
6 7
8
9 10

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.