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iShares Russell 3000 ETF

308 hedge funds and large institutions have $3.03B invested in iShares Russell 3000 ETF in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 124 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more capital invested

Capital invested by funds: $2.99B → $3.03B (+$40.5M)

0.64% less ownership

Funds ownership: 49.44%48.8% (-0.64%)

1% less funds holding

Funds holding: 310308 (-2)

5% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $3.36M

8% less funds holding in top 10

Funds holding in top 10: 4037 (-3)

36% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 124

Holders
308
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
8.22%
Holding in Top 10
37
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.5%
% of All Funds
0.99%
New
19
Increased
79
Reduced
124
Closed
17
Calls
$3.19M
Puts
$3.36M
Net Calls
-$167K
Net Calls Change
+$552K
Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
276
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$93K
WEC
277
Winslow Evans & Crocker
Massachusetts
$91K
AIM
278
Advantage Investment Management
Iowa
$90K +$89.7K +702 New
QCG
279
Quadrant Capital Group
Ohio
$84K
PO
280
Private Ocean
California
$81K +$383 +3 +0.5%
AC
281
Alexandria Capital
Virginia
$77K -$11.1K -87 -13%
GWA
282
Guidant Wealth Advisors
Illinois
$75K +$75.5K +591 New
SWA
283
Sutton Wealth Advisors
Florida
$72.4K
WA
284
Winfield Associates
Ohio
$63K
IF
285
Ironwood Financial
Arizona
$61K -$17.1K -134 -22%
CWM
286
Cranbrook Wealth Management
Michigan
$51K
KTC
287
Kistler-Tiffany Companies
Pennsylvania
$48K
WA
288
WestEnd Advisors
North Carolina
$44.9K
BC
289
Bartlett & Co
Ohio
$38K
JAM
290
JCIC Asset Management
Ontario, Canada
$35K +$35.1K +275 New
CHC
291
City Holding Co
West Virginia
$33K +$3.58K +28 +12%
DAM
292
Delta Asset Management
Tennessee
$32K
DSC
293
Duncker Streett & Co
Missouri
$31K
TWA
294
TCI Wealth Advisors
Arizona
$29K
SAM
295
Shamrock Asset Management
Texas
$24K
CFA
296
Carroll Financial Associates
North Carolina
$20K
WAP
297
Wealthcare Advisory Partners
Pennsylvania
$20K
AIP
298
Ameritas Investment Partners
Nebraska
$19K -$9.96K -78 -34%
ACM
299
Argentus Capital Management
Texas
$17K -$2.04K -16 -11%
BL
300
Balentine LLC
Georgia
$17K

IWV Hedge Fund Activity: Q3 2016 in Review

308 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q3 2016, worth a combined $3.03B — up 1.4% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IWV positions and 17 closed out — a net gain of 2 holders — while 79 added to existing stakes and 124 trimmed.

The largest buyer was Stifel Financial, adding an estimated $23.9M. The largest seller was Evensky & Katz, cutting an estimated $27.8M.

  • 308 institutional investors held iShares Russell 3000 ETF (IWV) as of Q3 2016, down from 310 in Q2 2016.
  • Funds reported $3.03B of iShares Russell 3000 ETF stock for Q3 2016, up 1.4% quarter-over-quarter.
  • 19 funds opened new iShares Russell 3000 ETF positions in Q3 2016 and 17 closed out, a net change of +2 holders.
  • The largest iShares Russell 3000 ETF buyer in Q3 2016 was Stifel Financial, an estimated $23.9M added.
  • The largest iShares Russell 3000 ETF seller in Q3 2016 was Evensky & Katz, an estimated $27.8M sold.

Based on aggregated 13F filings for Q3 2016.