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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
DIA
201
Denver Investment Advisors
Colorado
$2.87M +$34.5K +352 +1%
Comerica Bank
202
Comerica Bank
Texas
$2.85M -$17.2K -175 -0.6%
CBU
203
CIBC Bank USA
Illinois
$2.83M +$65.7K +670 +2%
Kayne Anderson Rudnick Investment Management
204
Kayne Anderson Rudnick Investment Management
California
$2.77M -$149K -1,515 -5%
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.77M -$32.4K -330 -1%
CDIA
206
Capital Directions Investment Advisors
Georgia
$2.74M -$19.3K -197 -0.7%
FUBT
207
First United Bank & Trust
Maryland
$2.66M +$183K +1,866 +8%
NG
208
NatWest Group
United Kingdom
$2.57M -$39.7K -405 -2%
TFA
209
Transamerica Financial Advisors
Florida
$2.55M +$1.51M +15,411 +158%
SC
210
SouthState Corp
Florida
$2.53M -$17.6K -179 -0.7%
MA
211
MUFG Americas
New York
$2.51M -$818K -8,338 -25%
GC
212
Garde Capital
Washington
$2.51M +$2.43M +24,819 New
FTIOP
213
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.47M -$3.43K -35 -0.1%
AI
214
Atria Investments
North Carolina
$2.47M +$255K +2,604 +12%
BAM
215
Berkshire Asset Management
Pennsylvania
$2.46M – – –
FA
216
FCG Advisors
New Jersey
$2.43M +$32.9K +335 +1%
AL
217
AJO LP
Pennsylvania
$2.39M +$2.31M +23,560 New
MSU
218
Maple Securities USA
New Jersey
$2.28M +$2.21M +22,500 New
NEPWA
219
New England Private Wealth Advisors
Massachusetts
$2.21M -$10.9K -111 -0.5%
BPB
220
Badgley, Phelps & Bell
Washington
$2.12M +$253K +2,580 +14%
3AM
221
3D Asset Management
Connecticut
$2.1M -$76.2K -777 -4%
FHA
222
First Horizon Advisors
Tennessee
$2.09M -$77.9K -794 -4%
EC
223
Estate Counselors
Wisconsin
$2.09M – – –
WTC
224
WhitTier Trust Company
Nevada
$2.08M – – –
I
225
IberiaBank
Louisiana
$2.07M -$47.6K -485 -2%
7 8
9
10 11

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.