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iShares Russell 3000 ETF

320 hedge funds and large institutions have $3.28B invested in iShares Russell 3000 ETF in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 19

35% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 83

18% more call options, than puts

Call options by funds: $8.28M | Put options by funds: $7.03M

17% more capital invested

Capital invested by funds: $2.82B → $3.28B (+$465M)

10% more funds holding

Funds holding: 290320 (+30)

4.2% more ownership

Funds ownership: 48.37%52.57% (+4.2%)

4% more funds holding in top 10

Funds holding in top 10: 2728 (+1)

Holders
320
Holders Change
+30
Holders Change %
+10.34%
% of All Funds
8.39%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.73%
New
54
Increased
112
Reduced
83
Closed
19
Calls
$8.28M
Puts
$7.03M
Net Calls
+$1.25M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
276
Patten Group
Tennessee
$182K +$54.7K +450 +42%
SG Americas Securities
277
SG Americas Securities
New York
$180K +$181K +1,492 New
BWA
278
Burt Wealth Advisors
Maryland
$158K +$146K +1,200 +100%
ASN
279
Advisory Services Network
Georgia
$151K
IA
280
IFP Advisors
Florida
$146K +$148K +1,214 New
BIM
281
BlackRock Investment Management
Delaware
$140K
MPWT
282
MassMutual Private Wealth & Trust
Connecticut
$130K +$131K +1,078 New
VHAM
283
Van Hulzen Asset Management
California
$102K +$103K +850 New
TC
284
Trust Company
Kansas
$98.2K -$2.43K -20 -2%
TIM
285
Tortoise Investment Management
New York
$96K
AIM
286
Advantage Investment Management
Iowa
$91K +$3.16K +26 +4%
DIA
287
Davidson Investment Advisors
Montana
$90K
LWCFA
288
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$87K +$88.2K +725 New
WEC
289
Winslow Evans & Crocker
Massachusetts
$85.4K
AC
290
Alexandria Capital
Virginia
$83K +$243 +2 +0.3%
QCG
291
Quadrant Capital Group
Ohio
$79K -$55.9K -460 -41%
PO
292
Private Ocean
California
$76K -$17.8K -146 -19%
BlackRock
293
BlackRock
New York
$63K +$63.8K +525 New
GWM
294
Gupta Wealth Management
California
$60K
CWM
295
Cranbrook Wealth Management
Michigan
$56K -$5.84K -48 -9%
WA
296
WestEnd Advisors
North Carolina
$46.9K
KTC
297
Kistler-Tiffany Companies
Pennsylvania
$45K
WA
298
Winfield Associates
Ohio
$44K
BL
299
Balentine LLC
Georgia
$39K +$22.7K +187 +139%
BC
300
Bartlett & Co
Ohio
$36K

IWV Hedge Fund Activity: Q4 2015 in Review

320 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q4 2015, worth a combined $3.28B — up 17% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IWV positions and 19 closed out — a net gain of 35 holders — while 112 added to existing stakes and 83 trimmed.

The largest buyer was Bank of America, adding an estimated $63.6M. The largest seller was SCS Capital Management, cutting an estimated $47.2M.

  • 320 institutional investors held iShares Russell 3000 ETF (IWV) as of Q4 2015, up from 290 in Q3 2015.
  • Funds reported $3.28B of iShares Russell 3000 ETF stock for Q4 2015, up 17% quarter-over-quarter.
  • 54 funds opened new iShares Russell 3000 ETF positions in Q4 2015 and 19 closed out, a net change of +35 holders.
  • The largest iShares Russell 3000 ETF buyer in Q4 2015 was Bank of America, an estimated $63.6M added.
  • The largest iShares Russell 3000 ETF seller in Q4 2015 was SCS Capital Management, an estimated $47.2M sold.

Based on aggregated 13F filings for Q4 2015.