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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
FMWA
76
Forvis Mazars Wealth Advisors
Missouri
$5.58M -$25.8K -212 -0.5%
CAN
77
Cetera Advisor Networks
California
$5.54M -$180K -1,484 -3%
WA
78
WFG Advisors
Texas
$5.54M +$127K +1,044 +2%
CWM
79
Calamos Wealth Management
Illinois
$5.39M -$486K -3,996 -8%
BC
80
Brinker Capital
Pennsylvania
$5.37M +$568K +4,669 +12%
LWA
81
Lowe Wealth Advisors
Maryland
$5.34M -$167K -1,370 -3%
Diamond Hill Capital Management
82
Diamond Hill Capital Management
Ohio
$5.03M +$5.09M +41,830 New
WIM
83
Weitz Investment Management
Nebraska
$5M +$5.05M +41,515 New
BUB
84
BBVA USA Bancshares
Texas
$4.91M +$217K +1,783 +5%
TA
85
Tiedemann Advisors
New York
$4.75M
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$4.37M -$42.8K -352 -1%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$4.25M +$890K +7,319 +26%
JWM
88
Jackson Wealth Management
Florida
$4.21M +$140K +1,150 +3%
SAM
89
Silvercrest Asset Management
New York
$4.07M +$4.12M +33,845 New
RMC
90
Regis Management Company
California
$4.01M +$243 +2 +0%
RIA
91
Regal Investment Advisors
Michigan
$3.98M +$1.82M +15,000 +83%
IIM
92
Ipswich Investment Management
Massachusetts
$3.98M -$108K -885 -3%
DSA
93
Davis Selected Advisers
Arizona
$3.94M +$3.98M +32,718 New
FT
94
Fiduciary Trust
Massachusetts
$3.85M +$106K +872 +3%
JIC
95
Johnson Investment Counsel
Ohio
$3.68M -$139K -1,140 -4%
Fiera Capital (Canada)
96
Fiera Capital (Canada)
Quebec, Canada
$3.68M
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$3.66M +$173K +1,424 +5%
EPP
98
ETF Portfolio Partners
Kansas
$3.55M +$17K +140 +0.5%
SLT
99
St Louis Trust
Missouri
$3.54M +$3.57M +29,381 New
AIG
100
American International Group
New York
$3.49M +$1.07M +8,836 +44%

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.