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iShares Russell 3000 ETF

279 hedge funds and large institutions have $3.07B invested in iShares Russell 3000 ETF in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 10

93% more call options, than puts

Call options by funds: $7.85M | Put options by funds: $4.06M

19% more funds holding in top 10

Funds holding in top 10: 2631 (+5)

18% more funds holding

Funds holding: 236279 (+43)

15% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 75

11% more capital invested

Capital invested by funds: $2.76B → $3.07B (+$313M)

1.51% less ownership

Funds ownership: 48.76%47.26% (-1.5%)

Holders
279
Holders Change
+43
Holders Change %
+18.22%
% of All Funds
7.44%
Holding in Top 10
31
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+19.23%
% of All Funds
0.83%
New
56
Increased
86
Reduced
75
Closed
10
Calls
$7.85M
Puts
$4.06M
Net Calls
+$3.79M
Net Calls Change
-$4.44M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
26
Stairway Partners
Illinois
$27.3M -$12.6M -105,266 -32%
WRTC
27
Wind River Trust Company
Wyoming
$25.2M +$716K +6,000 +3%
MAA
28
Managed Account Advisors
New Jersey
$24.5M +$16M +134,278 +204%
PA
29
Planning Alternatives
Michigan
$21.9M -$707K -5,926 -3%
Wells Fargo
30
Wells Fargo
California
$21M +$1.67M +13,993 +9%
Deutsche Bank
31
Deutsche Bank
Germany
$19M +$3.1M +25,959 +20%
CB
32
Commerce Bank
Missouri
$18.9M +$415K +3,478 +2%
MG
33
McCutchen Group
Washington
$18.3M -$603K -5,048 -3%
GAG
34
GM Advisory Group
New York
$18.2M +$12.3M +102,872 +222%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$17.8M -$2.16M -18,108 -11%
BPBT
36
Boston Private Bank & Trust
Massachusetts
$13.9M -$1.03M -8,615 -7%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$13.8M -$84K -704 -0.6%
CCMG
38
Clark Capital Management Group
Pennsylvania
$13.7M +$13.4M +112,378 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$13.3M +$1.37M +11,513 +12%
CIG
40
Consolidated Investment Group
Colorado
$12.9M
BP
41
Ballentine Partners
Massachusetts
$12M +$904K +7,575 +8%
William Blair & Company
42
William Blair & Company
Illinois
$11.9M +$1.22M +10,252 +12%
SAG
43
Sterne Agee Group
Alabama
$11.5M +$21.4K +179 +0.2%
HC
44
Highmount Capital
New York
$11.3M +$985K +8,255 +10%
UBS AM
45
UBS AM
Illinois
$11M
JP Morgan Chase
46
JP Morgan Chase
New York
$10.9M -$12.7M -106,320 -54%
M&T Bank
47
M&T Bank
New York
$10.6M -$30.9K -259 -0.3%
HS
48
Huntington Steele
Pennsylvania
$10.6M -$68.6K -575 -0.7%
CS
49
Credit Suisse
Switzerland
$10.4M -$10.7M -89,671 -51%
SIM
50
Strategic Investment Management
Virginia
$10.3M -$1.34M -11,210 -12%

IWV Hedge Fund Activity: Q4 2014 in Review

279 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q4 2014, worth a combined $3.07B — up 11% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new IWV positions and 10 closed out — a net gain of 46 holders — while 86 added to existing stakes and 75 trimmed.

The largest buyer was Bessemer Group, adding an estimated $44M. The largest seller was Bank of New York Mellon, cutting an estimated $82.9M.

  • 279 institutional investors held iShares Russell 3000 ETF (IWV) as of Q4 2014, up from 236 in Q3 2014.
  • Funds reported $3.07B of iShares Russell 3000 ETF stock for Q4 2014, up 11% quarter-over-quarter.
  • 56 funds opened new iShares Russell 3000 ETF positions in Q4 2014 and 10 closed out, a net change of +46 holders.
  • The largest iShares Russell 3000 ETF buyer in Q4 2014 was Bessemer Group, an estimated $44M added.
  • The largest iShares Russell 3000 ETF seller in Q4 2014 was Bank of New York Mellon, an estimated $82.9M sold.

Based on aggregated 13F filings for Q4 2014.