iShares Russell 1000 Value ETF
505 hedge funds and large institutions have $15B invested in iShares Russell 1000 Value ETF in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 194 increasing their positions, 163 reducing their positions, and 44 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 163
2% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 44
0.45% more ownership
Funds ownership: 63.23% → 63.69% (+0.45%)
0% less funds holding
Funds holding: 507 → 505 (-2)
2% less funds holding in top 10
Funds holding in top 10: 85 → 83 (-2)
8% less capital invested
Capital invested by funds: $16.3B → $15B (-$1.34B)
73% less call options, than puts
Call options by funds: $3.3M | Put options by funds: $12.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$601M |
| 2 |
Goldman Sachs
New York
|
+$115M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$68.3M |
| 4 |
WKKFT
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
|
+$57.7M |
| 5 |
Bank of New York Mellon
New York
|
+$56.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$279M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$256M |
| 3 |
Citigroup
New York
|
-$93.3M |
| 4 |
AssetMark Inc
Concord,
California
|
-$91M |
| 5 |
JP Morgan Chase
New York
|
-$81.4M |
IWD Hedge Fund Activity: Q3 2015 in Review
505 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q3 2015, worth a combined $15B — down 8.2% from $16.3B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new IWD positions and 44 closed out — a net gain of 1 holder — while 194 added to existing stakes and 163 trimmed.
The largest buyer was Bank of America, adding an estimated $601M. The largest seller was William Blair & Company, cutting an estimated $279M.
- 505 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q3 2015, down from 507 in Q2 2015.
- Funds reported $15B of iShares Russell 1000 Value ETF stock for Q3 2015, down 8.2% quarter-over-quarter.
- 45 funds opened new iShares Russell 1000 Value ETF positions in Q3 2015 and 44 closed out, a net change of +1 holder.
- The largest iShares Russell 1000 Value ETF buyer in Q3 2015 was Bank of America, an estimated $601M added.
- The largest iShares Russell 1000 Value ETF seller in Q3 2015 was William Blair & Company, an estimated $279M sold.
Based on aggregated 13F filings for Q3 2015.