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iShares Russell 3000 ETF

356 hedge funds and large institutions have $3.8B invested in iShares Russell 3000 ETF in 2016 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 98 increasing their positions, 107 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 16

25% more capital invested

Capital invested by funds: $3.03B → $3.8B (+$768M)

16% more funds holding

Funds holding: 308356 (+48)

11% more funds holding in top 10

Funds holding in top 10: 3741 (+4)

4.54% more ownership

Funds ownership: 48.8%53.35% (+4.5%)

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 107

29% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.97M

Holders
356
Holders Change
+48
Holders Change %
+15.58%
% of All Funds
8.9%
Holding in Top 10
41
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.81%
% of All Funds
1.02%
New
68
Increased
98
Reduced
107
Closed
16
Calls
$2.1M
Puts
$2.97M
Net Calls
-$864K
Net Calls Change
-$697K
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$15.7M +$11.5M +89,085 +310%
Brown Advisory
52
Brown Advisory
Maryland
$14.7M -$113K -869 -0.8%
TI
53
Truepoint Inc
Ohio
$14.4M -$413K -3,186 -3%
William Blair & Company
54
William Blair & Company
Illinois
$13.1M +$2.18M +16,850 +21%
SF
55
Synovus Financial
Georgia
$12.9M +$12.1M +92,954 +2,146%
CA
56
Clearstead Advisors
Ohio
$12.3M +$12M +92,822 New
DPI
57
Diversified Portfolios Inc
Michigan
$12.1M -$76K -586 -0.6%
CFGF
58
Compass Financial Group (Florida)
Florida
$12.1M -$607K -4,682 -5%
ST
59
Sentinel Trust
Texas
$11.6M -$872K -6,724 -7%
SCM
60
Sterling Capital Management
North Carolina
$11.2M +$10.9M +84,426 New
RJA
61
Raymond James & Associates
Florida
$11.2M +$5.23M +40,320 +92%
Lido Advisors
62
Lido Advisors
California
$10.7M +$1.02M +7,845 +11%
CWM
63
Calamos Wealth Management
Illinois
$10.6M -$36.2K -279 -0.3%
BJL
64
Brighton Jones LLC
Washington
$10.6M -$20.3M -156,515 -66%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$9.67M +$7.08M +54,577 +301%
Prudential Financial
66
Prudential Financial
New Jersey
$9.52M -$13K -100 -0.1%
HighTower Advisors
67
HighTower Advisors
Illinois
$9.5M +$867K +6,687 +10%
SI
68
Stephens Inc
Arkansas
$9.19M +$36.3K +280 +0.4%
JWM
69
Jackson Wealth Management
Florida
$8.77M +$8.44M +65,122 New
GCA
70
Greenwood Capital Associates
South Carolina
$8.71M +$445K +3,432 +6%
FEG
71
Fund Evaluation Group
Ohio
$8.59M +$219K +1,686 +3%
FTI
72
Fiduciary Trust International
Massachusetts
$8.57M +$7.03M +54,221 +531%
WPW
73
Waldron Private Wealth
Pennsylvania
$8.23M +$949K +7,321 +13%
Bessemer Group
74
Bessemer Group
New Jersey
$7.83M +$4.4M +33,928 +136%
HS
75
Huntington Steele
Pennsylvania
$7.74M -$51.9K -400 -0.7%

IWV Hedge Fund Activity: Q4 2016 in Review

356 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q4 2016, worth a combined $3.8B — up 25% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new IWV positions and 16 closed out — a net gain of 52 holders — while 98 added to existing stakes and 107 trimmed.

The largest buyer was Strategic Investment Management, adding an estimated $307M. The largest seller was AQR Capital Management, cutting an estimated $33.8M.

  • 356 institutional investors held iShares Russell 3000 ETF (IWV) as of Q4 2016, up from 308 in Q3 2016.
  • Funds reported $3.8B of iShares Russell 3000 ETF stock for Q4 2016, up 25% quarter-over-quarter.
  • 68 funds opened new iShares Russell 3000 ETF positions in Q4 2016 and 16 closed out, a net change of +52 holders.
  • The largest iShares Russell 3000 ETF buyer in Q4 2016 was Strategic Investment Management, an estimated $307M added.
  • The largest iShares Russell 3000 ETF seller in Q4 2016 was AQR Capital Management, an estimated $33.8M sold.

Based on aggregated 13F filings for Q4 2016.