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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
GT
76
Glenmede Trust
Pennsylvania
$4.23M +$820K +6,421 +24%
HH
77
Hilltop Holdings
Texas
$4.23M +$4.22M +32,998 New
CIG
78
Consolidated Investment Group
Colorado
$4.21M -$9.32M -73,000 -69%
State Street
79
State Street
Massachusetts
$4.05M
Fiera Capital (Canada)
80
Fiera Capital (Canada)
Quebec, Canada
$3.92M
FT
81
Fiduciary Trust
Massachusetts
$3.89M -$15.7K -123 -0.4%
AG
82
Advisor Group
Arizona
$3.77M -$259K -2,030 -6%
IIM
83
Ipswich Investment Management
Massachusetts
$3.74M -$190K -1,487 -5%
SLT
84
St Louis Trust
Missouri
$3.74M +$9.07K +71 +0.2%
HCC
85
Hirtle Callaghan & Co
Pennsylvania
$3.72M
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$3.69M -$201K -1,573 -5%
Jones Financial Companies
87
Jones Financial Companies
Missouri
$3.63M -$92.5K -724 -2%
IAS
88
IMA Advisory Services
Colorado
$3.39M +$3.83K +30 +0.1%
PP
89
Pegasus Partners
Wisconsin
$3.37M -$101K -790 -3%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$3.31M -$420K -3,290 -11%
Bessemer Group
91
Bessemer Group
New Jersey
$3.2M
PTC
92
Philadelphia Trust Company
Pennsylvania
$3.16M -$1.24M -9,675 -28%
FHB
93
First Hawaiian Bank
Hawaii
$2.9M -$57.6K -451 -2%
BCM
94
Barometer Capital Management
Ontario, Canada
$2.88M -$153K -1,200 -5%
SB
95
Suntrust Banks
Georgia
$2.85M +$766 +6 +0%
Victory Capital Management
96
Victory Capital Management
Texas
$2.72M -$4.23M -33,150 -61%
SMA
97
Simply Money Advisors
Ohio
$2.71M -$111K -870 -4%
AIA
98
Allegis Investment Advisors
Idaho
$2.58M +$512K +4,005 +25%
SSWM
99
Sheets Smith Wealth Management
North Carolina
$2.57M -$39.5K -309 -2%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$2.54M -$51.2K -401 -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.