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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
GC
101
Gibson Capital
Pennsylvania
$2.51M
TA
102
Tiedemann Advisors
New York
$2.39M -$118K -920 -5%
PFO
103
Pathstone Family Office
New Jersey
$2.35M -$2.14M -16,790 -48%
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$2.32M -$6.86M -53,727 -75%
WTC
105
WhitTier Trust Company
Nevada
$2.27M -$54.3K -425 -2%
WCM
106
Wealthcare Capital Management
Virginia
$2.27M -$9.96K -78 -0.4%
PWAG
107
Polaris Wealth Advisory Group
California
$2.25M +$171K +1,336 +8%
ZF
108
Zhang Financial
Michigan
$2.23M
SAM
109
Silvercrest Asset Management
New York
$2.19M -$137K -1,075 -6%
BFC
110
Blue Fin Capital
Rhode Island
$2.19M -$12.8K -100 -0.6%
F
111
Filament
Washington
$2.19M -$31.8K -249 -1%
CFA
112
Cahill Financial Advisors
Minnesota
$2.17M -$50.1K -392 -2%
CCWA
113
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.17M
BA
114
BKS Advisors
Michigan
$2.06M -$3.07K -24 -0.1%
WSFS
115
Wilmington Savings Fund Society
Delaware
$2M
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$1.98M -$309K -2,420 -14%
SBSB
117
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.89M -$9.58K -75 -0.5%
HHGA
118
Halbert Hargrove Global Advisors
California
$1.82M
SG Americas Securities
119
SG Americas Securities
New York
$1.8M -$5.99M -46,869 -77%
SA
120
SL Advisors
New Jersey
$1.78M
MWAC
121
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.77M -$11.9K -93 -0.7%
CPIM
122
Columbia Partners Investment Management
Virginia
$1.76M -$200K -1,566 -10%
KeyBank National Association
123
KeyBank National Association
Ohio
$1.76M +$183K +1,433 +12%
V
124
Veritable
Delaware
$1.73M -$34.1K -267 -2%
BUB
125
BBVA USA Bancshares
Texas
$1.72M -$33.1K -259 -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.