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iShares Russell 3000 ETF
IWV

290 hedge funds and large institutions have $2.82B invested in iShares Russell 3000 ETF in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $6.13M

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

28% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 81

3% more funds holding

Funds holding: 281 → 290 (+9)

2.46% more ownership

Funds ownership: 45.9% → 48.37% (+2.5%)

1% less capital invested

Capital invested by funds: $2.86B → $2.82B (-$41M)

4% less funds holding in top 10

Funds holding in top 10: 28 → 27 (-1)

Holders
290
Holders Change
+9
Holders Change %
+3.2%
% of All Funds
8.1%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.75%
New
28
Increased
104
Reduced
81
Closed
17
Calls
$10.7M
Puts
$6.13M
Net Calls
+$4.55M
Net Calls Change
+$6.06M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$96.3M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$43.1M
3
SCM
SCS Capital Management
Massachusetts
+$24.8M
4
PPA
Parametric Portfolio Associates
Washington
+$18M
5
AL
Aspiriant LLC
California
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$22.3M
2
CAL
Capital Analysts LLC
Pennsylvania
-$19.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.4M
4
KAH
Kathryn A. Hall
-$5.58M
5
TT
Tiedemann Trust
Delaware
-$5.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
FM
101
Forward Management
California
$2.57M +$2.52M +20,800 +1,156%
WCM
102
Wealthcare Capital Management
Virginia
$2.57M -$8.6K -71 -0.3%
SB
103
Suntrust Banks
Georgia
$2.37M -$151K -1,245 -6%
GC
104
Gibson Capital
Pennsylvania
$2.31M – – –
AIG
105
American International Group
New York
$2.3M -$210K -1,733 -8%
BFC
106
Blue Fin Capital
Rhode Island
$2.18M +$4.6K +38 +0.2%
BA
107
BKS Advisors
Michigan
$2.18M -$104K -857 -4%
CFA
108
Cahill Financial Advisors
Minnesota
$2.17M -$461K -3,810 -17%
SIM
109
Sigma Investment Management
Oregon
$2.16M – – –
SSWM
110
Sheets Smith Wealth Management
North Carolina
$2.16M +$5.69K +47 +0.2%
WTC
111
WhitTier Trust Company
Nevada
$2.14M +$186K +1,538 +9%
CWM
112
Concert Wealth Management
California
$2.13M +$750K +6,198 +50%
ZF
113
Zhang Financial
Michigan
$2.11M – – –
KeyBank National Association
114
KeyBank National Association
Ohio
$2.1M +$189K +1,564 +9%
PWAG
115
Polaris Wealth Advisory Group
California
$2.08M +$118K +971 +6%
MWM
116
Mission Wealth Management
California
$2.08M +$961K +7,941 +77%
RIA
117
Regal Investment Advisors
Michigan
$2.06M +$70.5K +582 +3%
CCWA
118
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.05M – – –
F
119
Filament
Washington
$2.01M +$60.7K +501 +3%
GCA
120
Greenwood Capital Associates
South Carolina
$1.9M +$492K +4,060 +32%
CWA
121
Convergent Wealth Advisors
Maryland
$1.82M -$714K -5,894 -27%
CPIM
122
Columbia Partners Investment Management
Virginia
$1.81M -$483K -3,986 -20%
WSFS
123
Wilmington Savings Fund Society
Delaware
$1.77M +$1.01M +8,316 +115%
CPO
124
Cerity Partners OCIO
New York
$1.66M +$1.5M +12,413 +583%
HHGA
125
Halbert Hargrove Global Advisors
California
$1.63M – – –
3 4
5
6 7

IWV Hedge Fund Activity: Q3 2015 in Review

290 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q3 2015, worth a combined $2.82B — down 1.4% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IWV positions and 17 closed out — a net gain of 11 holders — while 104 added to existing stakes and 81 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $96.3M. The largest seller was Virtu Financial, exiting entirely with an estimated $22.3M sold.

  • 290 institutional investors held iShares Russell 3000 ETF (IWV) as of Q3 2015, up from 281 in Q2 2015.
  • Funds reported $2.82B of iShares Russell 3000 ETF stock for Q3 2015, down 1.4% quarter-over-quarter.
  • 28 funds opened new iShares Russell 3000 ETF positions in Q3 2015 and 17 closed out, a net change of +11 holders.
  • The largest iShares Russell 3000 ETF buyer in Q3 2015 was AQR Capital Management, an estimated $96.3M added.
  • The largest iShares Russell 3000 ETF seller in Q3 2015 was Virtu Financial, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2015.