iShares Russell 3000 ETF
236 hedge funds and large institutions have $2.76B invested in iShares Russell 3000 ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 25 closing their positions.
244% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $3.38M
0.94% less ownership
Funds ownership: 49.71% → 48.76% (-0.94%)
4% less capital invested
Capital invested by funds: $2.88B → $2.76B (-$119M)
4% less funds holding in top 10
Funds holding in top 10: 27 → 26 (-1)
4% less funds holding
Funds holding: 246 → 236 (-10)
23% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 87
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$85.8M |
| 2 |
TWM
Tanglewood Wealth Management
Houston,
Texas
|
+$46.8M |
| 3 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$27.6M |
| 4 |
M&T Bank
Buffalo,
New York
|
+$10.3M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$7.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$123M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.7M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$20M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$19.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17M |
IWV Hedge Fund Activity: Q3 2014 in Review
236 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q3 2014, worth a combined $2.76B — down 4.1% from $2.88B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of IWV and 17 opened new positions — a net loss of 8 holders — while 87 trimmed existing stakes and 67 added.
The largest buyer was Bank of New York Mellon, adding an estimated $85.8M. The largest seller was Bank of America, cutting an estimated $123M.
- 236 institutional investors held iShares Russell 3000 ETF (IWV) as of Q3 2014, down from 246 in Q2 2014.
- Funds reported $2.76B of iShares Russell 3000 ETF stock for Q3 2014, down 4.1% quarter-over-quarter.
- 17 funds opened new iShares Russell 3000 ETF positions in Q3 2014 and 25 closed out, a net change of -8 holders.
- The largest iShares Russell 3000 ETF buyer in Q3 2014 was Bank of New York Mellon, an estimated $85.8M added.
- The largest iShares Russell 3000 ETF seller in Q3 2014 was Bank of America, an estimated $123M sold.
Based on aggregated 13F filings for Q3 2014.