iShares Russell 3000 ETF
287 hedge funds and large institutions have $2.99B invested in iShares Russell 3000 ETF in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 23 closing their positions.
52% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 23
3% more funds holding
Funds holding: 279 → 287 (+8)
0.6% less ownership
Funds ownership: 47.26% → 46.66% (-0.6%)
3% less capital invested
Capital invested by funds: $3.07B → $2.99B (-$84.8M)
3% less funds holding in top 10
Funds holding in top 10: 31 → 30 (-1)
13% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 100
52% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $2.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$97.5M |
| 2 |
RMDI
R.M. Davis Inc
Portland,
Maine
|
+$48.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$29.3M |
| 4 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$14.5M |
| 5 |
GAG
GM Advisory Group
Melville,
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$61.3M |
| 2 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
-$21.8M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$19.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$14.4M |
IWV Hedge Fund Activity: Q1 2015 in Review
287 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q1 2015, worth a combined $2.99B — down 2.8% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new IWV positions and 23 closed out — a net gain of 12 holders — while 87 added to existing stakes and 100 trimmed.
The largest buyer was SCS Capital Management, adding an estimated $97.5M. The largest seller was Bank of America, cutting an estimated $61.3M.
- 287 institutional investors held iShares Russell 3000 ETF (IWV) as of Q1 2015, up from 279 in Q4 2014.
- Funds reported $2.99B of iShares Russell 3000 ETF stock for Q1 2015, down 2.8% quarter-over-quarter.
- 35 funds opened new iShares Russell 3000 ETF positions in Q1 2015 and 23 closed out, a net change of +12 holders.
- The largest iShares Russell 3000 ETF buyer in Q1 2015 was SCS Capital Management, an estimated $97.5M added.
- The largest iShares Russell 3000 ETF seller in Q1 2015 was Bank of America, an estimated $61.3M sold.
Based on aggregated 13F filings for Q1 2015.