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iShares Russell 3000 ETF

356 hedge funds and large institutions have $3.8B invested in iShares Russell 3000 ETF in 2016 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 98 increasing their positions, 107 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 16

25% more capital invested

Capital invested by funds: $3.03B → $3.8B (+$768M)

16% more funds holding

Funds holding: 308356 (+48)

11% more funds holding in top 10

Funds holding in top 10: 3741 (+4)

4.54% more ownership

Funds ownership: 48.8%53.35% (+4.5%)

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 107

29% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.97M

Holders
356
Holders Change
+48
Holders Change %
+15.58%
% of All Funds
8.9%
Holding in Top 10
41
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.81%
% of All Funds
1.02%
New
68
Increased
98
Reduced
107
Closed
16
Calls
$2.1M
Puts
$2.97M
Net Calls
-$864K
Net Calls Change
-$697K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$3.45M +$13K +100 +0.4%
SMA
102
Simply Money Advisors
Ohio
$3.41M +$581K +4,478 +21%
PP
103
Pegasus Partners
Wisconsin
$3.3M -$186K -1,434 -5%
PPA
104
Parametric Portfolio Associates
Washington
$3.25M +$3.17M +24,460 New
PTC
105
Philadelphia Trust Company
Pennsylvania
$3.07M -$199K -1,535 -6%
FHB
106
First Hawaiian Bank
Hawaii
$3M -$9.59K -74 -0.3%
Victory Capital Management
107
Victory Capital Management
Texas
$2.82M
ACP
108
Aveo Capital Partners
Colorado
$2.77M +$2.7M +20,812 New
LC
109
LCNB Corp
Ohio
$2.65M +$2.58M +19,892 New
BFC
110
Blue Fin Capital
Rhode Island
$2.63M +$354K +2,734 +16%
SSWM
111
Sheets Smith Wealth Management
North Carolina
$2.62M -$47.3K -365 -2%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$2.54M -$85.6K -660 -3%
GC
113
Gibson Capital
Pennsylvania
$2.52M -$84.3K -650 -3%
IAM
114
Integre Asset Management
New York
$2.51M +$2.45M +18,871 New
Comerica Bank
115
Comerica Bank
Texas
$2.5M +$2.01M +15,481 +512%
TA
116
Tiedemann Advisors
New York
$2.47M -$38.8K -299 -2%
PFO
117
Pathstone Family Office
New Jersey
$2.44M
EA
118
Edge Advisors
Georgia
$2.4M +$2.34M +18,030 New
F
119
Filament
Washington
$2.32M +$54.7K +422 +2%
WTC
120
WhitTier Trust Company
Nevada
$2.31M -$46K -355 -2%
PWAG
121
Polaris Wealth Advisory Group
California
$2.3M -$38.6K -298 -2%
CAAS
122
Capital Asset Advisory Services
Michigan
$2.25M +$2.19M +16,915 New
ZF
123
Zhang Financial
Michigan
$2.24M -$104K -799 -5%
CFA
124
Cahill Financial Advisors
Minnesota
$2.23M -$22.2K -171 -1%
WCM
125
Wealthcare Capital Management
Virginia
$2.21M -$137K -1,058 -6%

IWV Hedge Fund Activity: Q4 2016 in Review

356 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q4 2016, worth a combined $3.8B — up 25% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new IWV positions and 16 closed out — a net gain of 52 holders — while 98 added to existing stakes and 107 trimmed.

The largest buyer was Strategic Investment Management, adding an estimated $307M. The largest seller was AQR Capital Management, cutting an estimated $33.8M.

  • 356 institutional investors held iShares Russell 3000 ETF (IWV) as of Q4 2016, up from 308 in Q3 2016.
  • Funds reported $3.8B of iShares Russell 3000 ETF stock for Q4 2016, up 25% quarter-over-quarter.
  • 68 funds opened new iShares Russell 3000 ETF positions in Q4 2016 and 16 closed out, a net change of +52 holders.
  • The largest iShares Russell 3000 ETF buyer in Q4 2016 was Strategic Investment Management, an estimated $307M added.
  • The largest iShares Russell 3000 ETF seller in Q4 2016 was AQR Capital Management, an estimated $33.8M sold.

Based on aggregated 13F filings for Q4 2016.