iShares Russell 3000 ETF
290 hedge funds and large institutions have $2.82B invested in iShares Russell 3000 ETF in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 81 reducing their positions, and 17 closing their positions.
74% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $6.13M
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
28% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 81
3% more funds holding
Funds holding: 281 → 290 (+9)
2.46% more ownership
Funds ownership: 45.9% → 48.37% (+2.5%)
1% less capital invested
Capital invested by funds: $2.86B → $2.82B (-$41M)
4% less funds holding in top 10
Funds holding in top 10: 28 → 27 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$96.3M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$43.1M |
| 3 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$24.8M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$18M |
| 5 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$22.3M |
| 2 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$19.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.4M |
| 4 |
KAH
Kathryn A. Hall
|
-$5.58M |
| 5 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
-$5.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MHS
301
M Holdings Securities
Portland,
Oregon
| – | -$369K | -2,977 | Closed |
|
302
SG Americas Securities
New York
| – | -$254K | -2,050 | Closed |
|
|
TSS
303
Two Sigma Securities
New York
| – | -$218K | -1,759 | Closed |
|
|
BOS
304
Bingham Osborn & Scarborough
San Francisco,
California
| – | -$202K | -1,626 | Closed |
|
305
ClearBridge Investments
New York
| – | -$13K | -103 | Closed |
|
|
PIA
306
Peachtree Investment Advisors
Atlanta,
Georgia
| – | -$8K | -63 | Closed |
|
|
BCM
307
Brookstone Capital Management
Wheaton,
Illinois
| – | -$4K | -35 | Closed |
|
|
W
308
Wealthfront
Palo Alto,
California
| – | +$121 | +1 | New |
|
IWV Hedge Fund Activity: Q3 2015 in Review
290 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q3 2015, worth a combined $2.82B — down 1.4% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IWV positions and 17 closed out — a net gain of 11 holders — while 104 added to existing stakes and 81 trimmed.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $96.3M. The largest seller was Virtu Financial, exiting entirely with an estimated $22.3M sold.
- 290 institutional investors held iShares Russell 3000 ETF (IWV) as of Q3 2015, up from 281 in Q2 2015.
- Funds reported $2.82B of iShares Russell 3000 ETF stock for Q3 2015, down 1.4% quarter-over-quarter.
- 28 funds opened new iShares Russell 3000 ETF positions in Q3 2015 and 17 closed out, a net change of +11 holders.
- The largest iShares Russell 3000 ETF buyer in Q3 2015 was AQR Capital Management, an estimated $96.3M added.
- The largest iShares Russell 3000 ETF seller in Q3 2015 was Virtu Financial, an estimated $22.3M sold.
Based on aggregated 13F filings for Q3 2015.