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iShares Russell 3000 ETF

246 hedge funds and large institutions have $2.88B invested in iShares Russell 3000 ETF in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $2.69B → $2.88B (+$187M)

6% more funds holding

Funds holding: 233246 (+13)

1.23% more ownership

Funds ownership: 48.48%49.71% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

0% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 79

65% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $4.48M

Holders
246
Holders Change
+13
Holders Change %
+5.58%
% of All Funds
7.07%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.78%
New
23
Increased
79
Reduced
79
Closed
10
Calls
$1.55M
Puts
$4.48M
Net Calls
-$2.93M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$23.3M +$2.51M +22,030 +13%
PA
27
Planning Alternatives
Michigan
$22.1M -$954K -8,390 -4%
JP Morgan Chase
28
JP Morgan Chase
New York
$21.4M +$75.6K +665 +0.4%
BIM
29
BlackRock Investment Management
Delaware
$19.4M -$624K -5,486 -3%
MG
30
McCutchen Group
Washington
$18.4M -$1.08M -9,491 -6%
CB
31
Commerce Bank
Missouri
$17.8M -$125K -1,103 -0.7%
CS
32
Credit Suisse
Switzerland
$17.4M +$10.9M +95,618 +184%
Wells Fargo
33
Wells Fargo
California
$17.2M -$1.12M -9,881 -6%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$17M +$683K +6,006 +4%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$17M +$11.8M +103,771 +256%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$15.2M +$1.88M +16,504 +15%
Deutsche Bank
37
Deutsche Bank
Germany
$15.2M +$14.6M +128,593 +108,061%
BPBT
38
Boston Private Bank & Trust
Massachusetts
$14.6M -$522K -4,590 -4%
FTI
39
Fiduciary Trust International
Massachusetts
$13.2M -$267K -2,345 -2%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$13.1M -$800K -7,032 -6%
William Blair & Company
41
William Blair & Company
Illinois
$13.1M -$232K -2,037 -2%
CIG
42
Consolidated Investment Group
Colorado
$12.5M
BUB
43
BBVA USA Bancshares
Texas
$12.2M +$406K +3,573 +4%
VF
44
Virtu Financial
New York
$11.6M +$11.2M +98,871 New
SAG
45
Sterne Agee Group
Alabama
$11.2M +$239K +2,104 +2%
BP
46
Ballentine Partners
Massachusetts
$10.8M -$584K -5,140 -5%
Ameriprise
47
Ameriprise
Minnesota
$10.8M +$348K +3,058 +3%
HC
48
Highmount Capital
New York
$10.6M -$314K -2,761 -3%
SIM
49
Strategic Investment Management
Virginia
$10.6M -$930K -8,180 -8%
UBS AM
50
UBS AM
Illinois
$10.5M