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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
CG
301
Cutler Group
California
$17K
RCA
302
Rowland Carmichael Advisors
Arizona
$15K
Manulife (Manufacturers Life Insurance)
303
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K +$4.6K +36 +56%
MA
304
MCF Advisors
Kentucky
$6K
RWG
305
Regal Wealth Group
California
$4K
TDC
306
Thompson Davis & Co
Virginia
$4K
WP
307
WealthPLAN Partners
Nebraska
$3.81K +$3.83K +30 New
RFA
308
Reilly Financial Advisors
California
$2K +$1.66K +13 New
FMP
309
Financial Management Professionals
Texas
$1K +$1.02K +8 New
PMFA
310
Plante Moran Financial Advisors
Michigan
$1K +$1.28K +10 New
MSWM
311
Mader & Shannon Wealth Management
Missouri
-$17.9M -144,403 Closed
TC
312
Trust Company
Kansas
-$17.9M -144,279 Closed
NYLIM
313
New York Life Investment Management
New York
-$7.11M -57,335 Closed
EPP
314
ETF Portfolio Partners
Kansas
-$2.87M -42,036 Closed
GA
315
Glenhill Advisors
New York
-$4.96M -40,000 Closed
Luther King Capital Management (LKCM)
316
Luther King Capital Management (LKCM)
Texas
-$1.24M -10,016 Closed
RDM
317
Retirement Design & Management
Connecticut
-$828K -6,678 Closed
NSCM
318
New South Capital Management
Tennessee
-$719K -5,800 Closed
BCI
319
Brinker Capital Investments
Pennsylvania
-$547K -4,412 Closed
PPA
320
Parametric Portfolio Associates
Washington
-$521K -4,197 Closed
NPC
321
National Planning Corporation
California
-$371K -2,916 Closed
WA
322
WESPAC Advisors
California
-$307K -2,472 Closed
JFA
323
JNBA Financial Advisors
Minnesota
-$225K -1,814 Closed
SEI Investments
324
SEI Investments
Pennsylvania
-$76K -611 Closed
HFA
325
High Falls Advisors
New York
-$36K -302 Closed

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.