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iShares Russell 1000 Value ETF
IWD

520 hedge funds and large institutions have $16.3B invested in iShares Russell 1000 Value ETF in 2014 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 199 increasing their positions, 141 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 26

41% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 141

13% more funds holding

Funds holding: 459 → 520 (+61)

10% more funds holding in top 10

Funds holding in top 10: 79 → 87 (+8)

9% more capital invested

Capital invested by funds: $15B → $16.3B (+$1.37B)

0.99% less ownership

Funds ownership: 63.75% → 62.76% (-0.99%)

35% less call options, than puts

Call options by funds: $2.55M | Put options by funds: $3.94M

Holders
520
Holders Change
+61
Holders Change %
+13.29%
% of All Funds
13.87%
Holding in Top 10
87
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.13%
% of All Funds
2.32%
New
96
Increased
199
Reduced
141
Closed
26
Calls
$2.55M
Puts
$3.94M
Net Calls
-$1.4M
Net Calls Change
+$2.57M

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
+$330M
2
Franklin Resources
Franklin Resources
California
+$113M
3
American Century Companies
American Century Companies
Missouri
+$110M
4
USAA
United Services Automobile Association
Texas
+$85.2M
5
BIM
BlackRock Investment Management
Delaware
+$40.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$378M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$312M
3
BIT
BlackRock Institutional Trust
California
-$42.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$29M
5
SIM
Sigma Investment Management
Oregon
-$25.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
176
SII Investments
Wisconsin
$5.64M +$890K +8,724 +19%
CK
177
Carnick & Kubik
Colorado
$5.64M +$160K +1,565 +3%
SCM
178
Sterling Capital Management
North Carolina
$5.26M +$3.06M +30,000 +147%
ABC
179
Associated Banc-Corp
Wisconsin
$5.15M -$75K -735 -1%
TCM
180
Twele Capital Management
Minnesota
$5.05M – – –
Kayne Anderson Rudnick Investment Management
181
Kayne Anderson Rudnick Investment Management
California
$5.03M +$1.43M +13,989 +41%
P
182
Palladiem
Pennsylvania
$4.96M +$4.84M +47,495 New
BOS
183
Bingham Osborn & Scarborough
California
$4.94M -$150K -1,474 -3%
DPI
184
Diversified Portfolios Inc
Michigan
$4.94M +$4.82M +47,284 New
NL
185
NWAM LLC
Washington
$4.92M -$463K -4,538 -9%
RTS
186
Round Table Services
New Jersey
$4.9M -$633K -6,211 -12%
OC
187
Oppenheimer & Co
New York
$4.89M +$349K +3,418 +8%
1IA
188
1834 Investment Advisors
Wisconsin
$4.89M +$102K +1,000 +2%
SG Americas Securities
189
SG Americas Securities
New York
$4.84M +$4.73M +46,365 New
ASN
190
Advisory Services Network
Georgia
$4.83M -$156K -1,528 -3%
Massachusetts Financial Services
191
Massachusetts Financial Services
Massachusetts
$4.74M +$4.63M +45,401 New
VFS
192
VSR Financial Services
Kansas
$4.72M +$708K +6,942 +18%
MPM
193
Meritage Portfolio Management
Kansas
$4.67M -$7.81M -76,609 -63%
NYLIM
194
New York Life Investment Management
New York
$4.66M +$4.55M +44,624 New
Comerica Bank
195
Comerica Bank
Texas
$4.49M +$2.55M +25,050 +139%
RFC
196
Russell Frank Company
Washington
$4.46M -$1.4M -13,750 -21%
TH
197
Timber Hill
Connecticut
$4.42M +$3.41M +33,407 +373%
FAAS
198
First Allied Advisory Services
California
$4.31M +$1.17M +11,518 +39%
WSTAM
199
Wilbanks Smith & Thomas Asset Management
Virginia
$4.17M -$109K -1,070 -3%
WT
200
Whittier Trust
California
$4.13M -$1.02K -10 -0%
6 7
8
9 10

IWD Hedge Fund Activity: Q4 2014 in Review

520 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q4 2014, worth a combined $16.3B — up 9.2% from $15B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new IWD positions and 26 closed out — a net gain of 70 holders — while 199 added to existing stakes and 141 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $330M. The largest seller was Bank of America, cutting an estimated $378M.

  • 520 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q4 2014, up from 459 in Q3 2014.
  • Funds reported $16.3B of iShares Russell 1000 Value ETF stock for Q4 2014, up 9.2% quarter-over-quarter.
  • 96 funds opened new iShares Russell 1000 Value ETF positions in Q4 2014 and 26 closed out, a net change of +70 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $330M added.
  • The largest iShares Russell 1000 Value ETF seller in Q4 2014 was Bank of America, an estimated $378M sold.

Based on aggregated 13F filings for Q4 2014.