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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
EFS
1
Edelman Financial Services
Virginia
$1.28B +$29.4M +339,121 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.1B +$47M +541,079 +4%
Bank of America
3
Bank of America
North Carolina
$817M +$95.7M +1,103,262 +13%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$629M +$48M +553,106 +8%
Wells Fargo
5
Wells Fargo
California
$478M -$15.6M -179,924 -3%
Morgan Stanley
6
Morgan Stanley
New York
$462M +$9.27M +106,867 +2%
Goldman Sachs
7
Goldman Sachs
New York
$416M +$25.1M +289,147 +6%
CB
8
Commerce Bank
Missouri
$376M -$3.78M -43,500 -1%
SB
9
Suntrust Banks
Georgia
$287M +$21M +242,255 +8%
RJA
10
Raymond James & Associates
Florida
$275M +$4.4M +50,718 +2%
TCT
11
TIAA CREF Trust
Missouri
$246M +$9.97M +114,835 +4%
AIG
12
American International Group
New York
$229M +$226M +2,603,522 +5,081%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$226M -$6.79M -78,274 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$199M +$11.6M +134,187 +6%
CM
15
Churchill Management
California
$199M -$1.52M -17,545 -0.8%
USAA
16
United Services Automobile Association
Texas
$198M +$10.7M +123,639 +6%
U
17
UBS
Switzerland
$190M +$13.1M +151,502 +7%
SF
18
Synovus Financial
Georgia
$174M -$4.22M -48,659 -2%
MAA
19
Managed Account Advisors
New Jersey
$168M -$233K -2,682 -0.1%
CC
20
Curian Capital
Colorado
$156M -$29.2M -336,522 -16%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$156M +$18.2M +210,227 +13%
PPA
22
Parametric Portfolio Associates
Washington
$145M +$20.5M +236,550 +16%
BDF
23
Balasa Dinverno & Foltz
$122M +$401K +4,626 +0.3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$109M +$7.68M +88,457 +8%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$108M +$14.9M +171,525 +16%

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.