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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
MA
201
MUFG Americas
New York
$4.09M +$1.42M +13,949 +55%
FA
202
FCG Advisors
New Jersey
$4.07M +$1.53M +14,997 +63%
QIM
203
Quest Investment Management
Oregon
$4.05M +$99.4K +975 +3%
Creative Planning
204
Creative Planning
Kansas
$4.03M +$631K +6,185 +19%
HCM
205
HM Capital Management
Missouri
$4.03M – – –
AWP
206
Ascent Wealth Partners
New York
$4.02M +$42.5K +417 +1%
SCG
207
Sonata Capital Group
Washington
$3.96M +$3.87M +37,957 New
HCA
208
Harbour Capital Advisors
Virginia
$3.93M +$410K +4,025 +12%
I2I
209
Insight 2811 Inc
Illinois
$3.91M -$174K -1,702 -4%
RCM
210
RNC Capital Management
California
$3.9M +$3.8M +37,305 New
GA
211
GFS Advisors
Texas
$3.87M +$207K +2,031 +6%
DMC
212
Drexel Morgan & Co
Pennsylvania
$3.74M -$82.6K -810 -2%
RJFSA
213
Raymond James Financial Services Advisors
Florida
$3.7M +$481K +4,716 +15%
JFG
214
JMG Financial Group
Illinois
$3.67M -$88.2K -865 -2%
FFC
215
First Financial Corp
Indiana
$3.57M -$407K -3,990 -10%
FIMS
216
FBL Investment Management Services
Iowa
$3.57M +$35.7K +350 +1%
FUBT
217
First United Bank & Trust
Maryland
$3.52M +$458K +4,495 +15%
Diamond Hill Capital Management
218
Diamond Hill Capital Management
Ohio
$3.52M +$3.44M +33,730 New
Wellington Management Group
219
Wellington Management Group
Massachusetts
$3.27M +$1.75M +17,135 +121%
DIA
220
Dana Investment Advisors
Wisconsin
$3.24M +$3.17M +31,042 New
SWP
221
Stratos Wealth Partners
Ohio
$3.24M +$2.89M +28,383 +1,085%
AAS
222
Annex Advisory Services
Wisconsin
$3.14M -$79K -775 -3%
DIA
223
Denver Investment Advisors
Colorado
$3.12M +$380K +3,729 +14%
SFG
224
Sage Financial Group
Pennsylvania
$3.08M -$9.59K -94 -0.3%
CBU
225
CIBC Bank USA
Illinois
$2.96M -$20.9K -205 -0.7%
7 8
9
10 11

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.