iShares Russell 3000 ETF
233 hedge funds and large institutions have $2.69B invested in iShares Russell 3000 ETF in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 28 closing their positions.
37% more call options, than puts
Call options by funds: $4.9M | Put options by funds: $3.57M
7% more capital invested
Capital invested by funds: $2.51B → $2.69B (+$186M)
2.16% more ownership
Funds ownership: 46.31% → 48.48% (+2.2%)
4% less funds holding
Funds holding: 242 → 233 (-9)
10% less funds holding in top 10
Funds holding in top 10: 30 → 27 (-3)
19% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 83
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$96.3M |
| 2 |
Bank of New York Mellon
New York
|
+$72.7M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$70.5M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$18.7M |
| 5 |
Aviva
London,
United Kingdom
|
+$8.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$33.6M |
| 2 |
TWM
Tanglewood Wealth Management
Houston,
Texas
|
-$26M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$23.5M |
| 4 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
-$13M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
251
Virtu KCG Holdings
New York
| – | -$204K | -1,845 | Closed |
|
|
CMO
252
Covenant Multifamily Offices
San Antonio,
Texas
| – | -$188K | -1,697 | Closed |
|
|
QCMC
253
Quantum Capital Management (California)
San Francisco,
California
| – | -$130K | -1,177 | Closed |
|
|
WCM
254
Windsor Capital Management
Phoenix,
Arizona
| – | -$103K | -928 | Closed |
|
|
ASN
255
Advisory Services Network
Atlanta,
Georgia
| – | -$95K | -857 | Closed |
|
256
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$86K | -780 | Closed |
|
257
ClearBridge Investments
New York
| – | -$77K | -697 | Closed |
|
|
TRCT
258
Tower Research Capital (TRC)
New York
| – | -$59K | -531 | Closed |
|
|
CCM
259
Chilton Capital Management
Houston,
Texas
| – | -$11.6K | -105 | Closed |
|
|
SSB
260
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -6 | Closed |
|
IWV Hedge Fund Activity: Q1 2014 in Review
233 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q1 2014, worth a combined $2.69B — up 7.4% from $2.51B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of IWV and 20 opened new positions — a net loss of 8 holders — while 83 trimmed existing stakes and 67 added.
The largest buyer was SCS Capital Management, adding an estimated $96.3M. The largest seller was BB&T Securities, exiting entirely with an estimated $33.6M sold.
- 233 institutional investors held iShares Russell 3000 ETF (IWV) as of Q1 2014, down from 242 in Q4 2013.
- Funds reported $2.69B of iShares Russell 3000 ETF stock for Q1 2014, up 7.4% quarter-over-quarter.
- 20 funds opened new iShares Russell 3000 ETF positions in Q1 2014 and 28 closed out, a net change of -8 holders.
- The largest iShares Russell 3000 ETF buyer in Q1 2014 was SCS Capital Management, an estimated $96.3M added.
- The largest iShares Russell 3000 ETF seller in Q1 2014 was BB&T Securities, an estimated $33.6M sold.
Based on aggregated 13F filings for Q1 2014.