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iShares Russell 3000 ETF

246 hedge funds and large institutions have $2.88B invested in iShares Russell 3000 ETF in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $2.69B → $2.88B (+$187M)

6% more funds holding

Funds holding: 233246 (+13)

1.23% more ownership

Funds ownership: 48.48%49.71% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

0% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 79

65% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $4.48M

Holders
246
Holders Change
+13
Holders Change %
+5.58%
% of All Funds
7.07%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.78%
New
23
Increased
79
Reduced
79
Closed
10
Calls
$1.55M
Puts
$4.48M
Net Calls
-$2.93M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
NFM
76
North Forty Management
Washington
$3.4M
IAS
77
IMA Advisory Services
Colorado
$3.39M -$86.6K -762 -3%
TRCT
78
Tower Research Capital (TRC)
New York
$3.3M +$3.19M +28,017 New
CCFCSB
79
Cape Cod Five Cents Savings Bank
Massachusetts
$3.28M +$784K +6,895 +33%
JIC
80
Johnson Investment Counsel
Ohio
$3.17M -$5.69K -50 -0.2%
CPIM
81
Columbia Partners Investment Management
Virginia
$3.15M
FHB
82
First Hawaiian Bank
Hawaii
$3.1M -$42.4K -373 -1%
FMT
83
First Mercantile Trust
Tennessee
$2.93M -$418K -3,675 -13%
MCM
84
Munder Capital Management
Michigan
$2.89M -$241K -2,120 -8%
ZF
85
Zhang Financial
Michigan
$2.84M +$214K +1,884 +8%
AIG
86
American International Group
New York
$2.79M +$9.32K +82 +0.3%
WCM
87
Wealthcare Capital Management
Virginia
$2.74M -$15.8K -139 -0.6%
Jones Financial Companies
88
Jones Financial Companies
Missouri
$2.62M +$40.3K +354 +2%
B
89
Baird
Wisconsin
$2.61M -$3.3K -29 -0.1%
HighTower Advisors
90
HighTower Advisors
Illinois
$2.6M +$341 +3 +0%
WPW
91
Waldron Private Wealth
Pennsylvania
$2.6M +$43.2K +380 +2%
GC
92
Gibson Capital
Pennsylvania
$2.56M
CFA
93
Cahill Financial Advisors
Minnesota
$2.55M +$4.89K +43 +0.2%
F
94
Filament
Washington
$2.46M -$292K -2,565 -11%
FT
95
Fiduciary Trust
Massachusetts
$2.46M +$315K +2,774 +15%
SB
96
Suntrust Banks
Georgia
$2.44M +$387K +3,404 +20%
SSWM
97
Sheets Smith Wealth Management
North Carolina
$2.42M -$38.3K -337 -2%
State Street
98
State Street
Massachusetts
$2.4M -$1.48K -13 -0.1%
WTC
99
WhitTier Trust Company
Nevada
$2.29M +$371K +3,266 +20%
CCWA
100
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.26M +$14.3K +126 +0.7%