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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.

New
Increased
Maintained
Reduced
Closed

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: 290320 (+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: 2728 (+1)

Holders
320
Holders Change
+30
Holders Change %
+10.34%
% of All Funds
8.39%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.73%
New
54
Increased
112
Reduced
83
Closed
19
Calls
$8.28M
Puts
$7.03M
Net Calls
+$1.25M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$12.5M +$12.6M +103,807 New
FBFS
52
First Business Financial Services
Wisconsin
$12.1M +$12.3M +100,903 New
CFGF
53
Compass Financial Group (Florida)
Florida
$11.5M +$11.6M +95,386 New
BAAM
54
Baker Avenue Asset Management
California
$9.78M +$5.68M +46,678 +135%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$9.37M +$1.34M +10,983 +16%
SCM
56
Sterling Capital Management
North Carolina
$9.15M +$8.8M +72,407 +1,988%
ST
57
Sentinel Trust
Texas
$8.97M +$2.76M +22,713 +44%
Prudential Financial
58
Prudential Financial
New Jersey
$8.95M +$547K +4,500 +6%
SIM
59
Strategic Investment Management
Virginia
$8.48M +$1.09M +8,960 +15%
FTI
60
Fiduciary Trust International
Massachusetts
$8.41M -$67K -551 -0.8%
SI
61
Stephens Inc
Arkansas
$8M +$346K +2,845 +4%
Victory Capital Management
62
Victory Capital Management
Texas
$7.91M +$4.92M +40,458 +160%
FA
63
FDx Advisors
Illinois
$7.83M +$7.91M +65,037 New
TG
64
Threshold Group
Washington
$7.5M +$7.58M +62,380 New
AL
65
Aspiriant LLC
California
$7.15M -$11.3M -93,002 -61%
CS
66
Credit Suisse
Switzerland
$7.09M -$215K -1,767 -3%
HS
67
Huntington Steele
Pennsylvania
$7M +$40K +329 +0.6%
NYLIM
68
New York Life Investment Management
New York
$6.75M -$146K -1,200 -2%
Federated Hermes
69
Federated Hermes
Pennsylvania
$6.67M +$5.85M +48,113 +653%
WCM
70
Wealthcare Capital Management
Virginia
$6.66M +$3.99M +32,797 +145%
VDI
71
Vaughan David Investments
Illinois
$6.59M
WT
72
Whittier Trust
California
$6.5M -$129K -1,065 -2%
WPW
73
Waldron Private Wealth
Pennsylvania
$6.49M +$939K +7,719 +17%
Comerica Bank
74
Comerica Bank
Texas
$5.74M +$5.84M +47,989 +1,694%
RBC
75
Roble Belko & Company
Pennsylvania
$5.61M

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.