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iShares Russell 1000 Value ETF

688 hedge funds and large institutions have $23.1B invested in iShares Russell 1000 Value ETF in 2016 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 258 increasing their positions, 191 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 33

35% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 191

15% more capital invested

Capital invested by funds: $20B → $23.1B (+$3.09B)

14% more funds holding

Funds holding: 604688 (+84)

12% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $12.8M

9% more funds holding in top 10

Funds holding in top 10: 93101 (+8)

1.86% more ownership

Funds ownership: 64.48%66.34% (+1.9%)

Holders
688
Holders Change
+84
Holders Change %
+13.91%
% of All Funds
17.2%
Holding in Top 10
101
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.6%
% of All Funds
2.52%
New
124
Increased
258
Reduced
191
Closed
33
Calls
$14.4M
Puts
$12.8M
Net Calls
+$1.57M
Net Calls Change
-$339K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.31B -$68.7M -635,437 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.29B +$231M +2,135,729 +12%
EFS
3
Edelman Financial Services
Virginia
$2.14B +$14.5M +134,469 +0.7%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.32B -$28.7M -265,265 -2%
Goldman Sachs
5
Goldman Sachs
New York
$908M +$23.5M +216,963 +3%
Morgan Stanley
6
Morgan Stanley
New York
$860M +$98.6M +912,025 +13%
RJA
7
Raymond James & Associates
Florida
$811M +$53.5M +494,469 +7%
Wells Fargo
8
Wells Fargo
California
$675M +$46.7M +432,136 +8%
American Century Companies
9
American Century Companies
Missouri
$632M -$35.4M -327,606 -5%
BL
10
Balentine LLC
Georgia
$598M +$224M +2,071,136 +63%
TCT
11
TIAA CREF Trust
Missouri
$564M +$13.8M +127,672 +3%
PPA
12
Parametric Portfolio Associates
Washington
$491M +$180M +1,669,274 +62%
SB
13
Suntrust Banks
Georgia
$487M +$16.3M +151,063 +4%
UBS Group
14
UBS Group
Switzerland
$481M +$16.7M +154,759 +4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$466M +$30.4M +281,159 +7%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$385M -$9.83M -90,913 -3%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$313M -$27.5M -254,600 -8%
SF
18
Synovus Financial
Georgia
$304M +$16.4M +152,003 +6%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$303M +$12.5M +115,733 +4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$208M +$7.26M +67,170 +4%
M&T Bank
21
M&T Bank
New York
$204M +$13.5M +125,216 +7%
BIT
22
BlackRock Institutional Trust
California
$197M +$172M +1,593,097 +957%
ECM
23
ETrade Capital Management
Virginia
$183M +$4.45M +41,180 +3%
CB
24
Commerce Bank
Missouri
$182M -$2.63M -24,303 -1%
BIM
25
BlackRock Investment Management
Delaware
$164M +$60.8M +562,864 +62%

IWD Hedge Fund Activity: Q4 2016 in Review

688 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Value ETF (IWD) for Q4 2016, worth a combined $23.1B — up 15% from $20B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new IWD positions and 33 closed out — a net gain of 91 holders — while 258 added to existing stakes and 191 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $231M. The largest seller was Teachers Advisors, cutting an estimated $70.4M.

  • 688 institutional investors held iShares Russell 1000 Value ETF (IWD) as of Q4 2016, up from 604 in Q3 2016.
  • Funds reported $23.1B of iShares Russell 1000 Value ETF stock for Q4 2016, up 15% quarter-over-quarter.
  • 124 funds opened new iShares Russell 1000 Value ETF positions in Q4 2016 and 33 closed out, a net change of +91 holders.
  • The largest iShares Russell 1000 Value ETF buyer in Q4 2016 was Fidelity Investments, an estimated $231M added.
  • The largest iShares Russell 1000 Value ETF seller in Q4 2016 was Teachers Advisors, an estimated $70.4M sold.

Based on aggregated 13F filings for Q4 2016.