iShares Russell 1000 Value ETF
605 hedge funds and large institutions have $20.2B invested in iShares Russell 1000 Value ETF in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 228 increasing their positions, 198 reducing their positions, and 38 closing their positions.
50% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 38
15% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 198
7% more capital invested
Capital invested by funds: $18.8B → $20.2B (+$1.33B)
5% more funds holding in top 10
Funds holding in top 10: 88 → 92 (+4)
1% more funds holding
Funds holding: 597 → 605 (+8)
8% more call options, than puts
Call options by funds: $25.2M | Put options by funds: $23.3M
1.53% less ownership
Funds ownership: 66.16% → 64.63% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Balentine LLC
Atlanta,
Georgia
|
+$345M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$327M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$282M |
| 4 |
TA
Teachers Advisors
New York
|
+$81.7M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$74.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$82.8M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$68.4M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
-$49.8M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$46.7M |
| 5 |
Bank of New York Mellon
New York
|
-$45.4M |
IWD Hedge Fund Activity: Q3 2016 in Review
605 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q3 2016, worth a combined $20.2B — up 7.1% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new IWD positions and 38 closed out — a net gain of 19 holders — while 228 added to existing stakes and 198 trimmed.
The largest buyer was Balentine LLC, opening a new position worth an estimated $345M. The largest seller was Eaton Vance Management, cutting an estimated $82.8M.
- 605 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q3 2016, up from 597 in Q2 2016.
- Funds reported $20.2B of iShares Russell 1000 Value ETF stock for Q3 2016, up 7.1% quarter-over-quarter.
- 57 funds opened new iShares Russell 1000 Value ETF positions in Q3 2016 and 38 closed out, a net change of +19 holders.
- The largest iShares Russell 1000 Value ETF buyer in Q3 2016 was Balentine LLC, an estimated $345M added.
- The largest iShares Russell 1000 Value ETF seller in Q3 2016 was Eaton Vance Management, an estimated $82.8M sold.
Based on aggregated 13F filings for Q3 2016.