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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
SI
201
SII Investments
Wisconsin
$1.77M +$1.53M +17,639 +607%
NCMW
202
Northern Capital Management (Wisconsin)
Wisconsin
$1.76M -$138K -1,585 -7%
OPCM
203
Osborne Partners Capital Management
California
$1.75M
NFA
204
Nationwide Fund Advisors
Ohio
$1.74M +$1.75M +20,180 New
CT
205
Coastline Trust
Rhode Island
$1.68M -$29.1K -335 -2%
I
206
IberiaBank
Louisiana
$1.68M +$26.8K +309 +2%
GCA
207
Greenwood Capital Associates
South Carolina
$1.67M +$1.68M +19,388 New
BJL
208
Brighton Jones LLC
Washington
$1.63M +$38.9K +448 +2%
Rafferty Asset Management
209
Rafferty Asset Management
New York
$1.56M +$229K +2,641 +17%
BPB
210
Badgley, Phelps & Bell
Washington
$1.5M +$118K +1,360 +8%
MFS
211
MSI Financial Services
Massachusetts
$1.5M +$96.7K +1,114 +7%
PFM
212
Phillips Financial Management
Indiana
$1.47M +$87 +1 +0%
FA
213
FDx Advisors
Illinois
$1.45M +$946K +10,902 +183%
VFS
214
VSR Financial Services
Kansas
$1.38M +$609K +7,021 +79%
AI
215
Atria Investments
North Carolina
$1.35M +$1.36M +15,628 New
PFA
216
Pure Financial Advisors
California
$1.32M -$132K -1,519 -9%
BP
217
Ballentine Partners
Massachusetts
$1.21M -$33.8K -390 -3%
FIM
218
Freedom Investment Management
Connecticut
$1.21M -$1.12M -12,963 -48%
WTIM
219
Wilmington Trust Investment Management
Delaware
$1.14M +$5.47K +63 +0.5%
SC
220
Savant Capital
Illinois
$1.11M
KTC
221
Kistler-Tiffany Companies
Pennsylvania
$1.11M -$25.9K -299 -2%
FPTW
222
Franklin, Parlapiano, Turner & Welch
Texas
$1.09M -$10.4K -120 -0.9%
EWM
223
Evercore Wealth Management
New York
$1.08M +$207K +2,391 +24%
OC
224
Oppenheimer & Co
New York
$1.07M +$69.2K +797 +7%
WI
225
WrapManager Inc
California
$1.07M -$536K -6,176 -33%

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.