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iShares Russell 1000 Value ETF

507 hedge funds and large institutions have $16.3B invested in iShares Russell 1000 Value ETF in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 180 increasing their positions, 181 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% more ownership

Funds ownership: 62.76%62.99% (+0.23%)

0% less capital invested

Capital invested by funds: $16.3B → $16.3B (-$58M)

1% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 181

2% less funds holding in top 10

Funds holding in top 10: 8785 (-2)

3% less funds holding

Funds holding: 520507 (-13)

13% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 56

42% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $3.76M

Holders
507
Holders Change
-13
Holders Change %
-2.5%
% of All Funds
13.51%
Holding in Top 10
85
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.3%
% of All Funds
2.27%
New
49
Increased
180
Reduced
181
Closed
56
Calls
$2.17M
Puts
$3.76M
Net Calls
-$1.58M
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.7B +$235M +2,266,790 +16%
EFS
2
Edelman Financial Services
Virginia
$1.7B +$19.3M +186,341 +1%
Bank of America
3
Bank of America
North Carolina
$1.33B +$497M +4,792,734 +59%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.02B +$44.1M +425,499 +4%
Goldman Sachs
5
Goldman Sachs
New York
$738M +$49.8M +480,737 +7%
Wells Fargo
6
Wells Fargo
California
$596M -$15.3M -148,060 -2%
Morgan Stanley
7
Morgan Stanley
New York
$523M -$22.1M -212,790 -4%
RJA
8
Raymond James & Associates
Florida
$491M +$44.7M +431,091 +10%
MAA
9
Managed Account Advisors
New Jersey
$453M -$124M -1,200,892 -21%
SB
10
Suntrust Banks
Georgia
$448M +$32M +308,538 +8%
UBS Group
11
UBS Group
Switzerland
$362M -$54.4M -524,894 -13%
TCT
12
TIAA CREF Trust
Missouri
$351M +$14.7M +141,489 +4%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$308M -$26.4M -254,441 -8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$284M +$20.5M +197,722 +8%
American Century Companies
15
American Century Companies
Missouri
$229M +$112M +1,080,827 +94%
CC
16
Curian Capital
Colorado
$228M -$62.7M -605,410 -22%
SF
17
Synovus Financial
Georgia
$225M +$3.11M +30,020 +1%
CB
18
Commerce Bank
Missouri
$222M -$2.43M -23,466 -1%
William Blair & Company
19
William Blair & Company
Illinois
$217M +$46.7M +450,175 +27%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$204M +$67.4M +650,589 +49%
B
21
Baird
Wisconsin
$197M +$44.4M +428,467 +29%
JP Morgan Chase
22
JP Morgan Chase
New York
$187M +$725K +6,992 +0.4%
M&T Bank
23
M&T Bank
New York
$164M +$1.5M +14,473 +0.9%
CM
24
Churchill Management
California
$160M -$838K -8,090 -0.5%
LPL Financial
25
LPL Financial
California
$148M +$7.62M +73,549 +5%

IWD Hedge Fund Activity: Q1 2015 in Review

507 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q1 2015, worth a combined $16.3B — down 0.36% from $16.3B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of IWD and 49 opened new positions — a net loss of 7 holders — while 181 trimmed existing stakes and 180 added.

The largest buyer was Bank of America, adding an estimated $497M. The largest seller was United Services Automobile Association, cutting an estimated $235M.

  • 507 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q1 2015, down from 520 in Q4 2014.
  • Funds reported $16.3B of iShares Russell 1000 Value ETF stock for Q1 2015, down 0.36% quarter-over-quarter.
  • 49 funds opened new iShares Russell 1000 Value ETF positions in Q1 2015 and 56 closed out, a net change of -7 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q1 2015 was Bank of America, an estimated $497M added.
  • The largest iShares Russell 1000 Value ETF seller in Q1 2015 was United Services Automobile Association, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2015.