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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
CWM
51
Calamos Wealth Management
Illinois
$10.3M -$4.98K -39 -0%
Lido Advisors
52
Lido Advisors
California
$9.34M +$1.18M +9,271 +15%
Prudential Financial
53
Prudential Financial
New Jersey
$9.19M -$204K -1,600 -2%
SI
54
Stephens Inc
Arkansas
$8.82M -$110K -860 -1%
CAN
55
Cetera Advisor Networks
California
$8.59M +$2.81M +21,965 +49%
HighTower Advisors
56
HighTower Advisors
Illinois
$8.32M +$1.86M +14,588 +29%
UBS AM
57
UBS AM
Illinois
$8.16M -$6.2M -48,500 -43%
FEG
58
Fund Evaluation Group
Ohio
$8.07M -$260K -2,035 -3%
GCA
59
Greenwood Capital Associates
South Carolina
$7.96M -$246K -1,929 -3%
HS
60
Huntington Steele
Pennsylvania
$7.51M +$10.6K +83 +0.1%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$7.12M +$2.97M +23,254 +72%
VDI
62
Vaughan David Investments
Illinois
$7.02M -$326K -2,552 -4%
WPW
63
Waldron Private Wealth
Pennsylvania
$6.98M +$75.4K +590 +1%
PA
64
Planning Alternatives
Michigan
$5.91M -$180K -1,413 -3%
WA
65
WFG Advisors
Texas
$5.86M +$648K +5,072 +12%
FMWA
66
Forvis Mazars Wealth Advisors
Missouri
$5.82M -$19.2K -150 -0.3%
RJA
67
Raymond James & Associates
Florida
$5.65M +$194K +1,517 +4%
TG
68
Threshold Group
Washington
$5.63M -$96.2K -753 -2%
CS
69
Credit Suisse
Switzerland
$5.13M -$18.7M -146,708 -79%
RBC
70
Roble Belko & Company
Pennsylvania
$5.09M -$627K -4,905 -11%
JIC
71
Johnson Investment Counsel
Ohio
$5.04M +$1.05M +8,236 +26%
BC
72
Brinker Capital
Pennsylvania
$4.82M +$21.3K +167 +0.4%
AL
73
Aspiriant LLC
California
$4.71M -$802K -6,279 -15%
RMC
74
Regis Management Company
California
$4.61M +$328K +2,565 +8%
WT
75
Whittier Trust
California
$4.23M -$8.05K -63 -0.2%

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.