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.
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: 290 → 320 (+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: 27 → 28 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$63.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$53.2M |
| 3 |
LPL Financial
San Diego,
California
|
+$39.7M |
| 4 |
TA
Teachers Advisors
New York
|
+$21.8M |
| 5 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$47.2M |
| 2 |
TWM
Tanglewood Wealth Management
Houston,
Texas
|
-$20.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12.5M |
| 4 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$11.3M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$8.28M |
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.