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iShares Russell 3000 ETF
IWV

204 hedge funds and large institutions have $2.07B invested in iShares Russell 3000 ETF in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

14% more capital invested

Capital invested by funds: $1.82B → $2.07B (+$248M)

6% more funds holding

Funds holding: 193 → 204 (+11)

4% more funds holding in top 10

Funds holding in top 10: 25 → 26 (+1)

1.54% more ownership

Funds ownership: 42.49% → 44.03% (+1.5%)

5% more call options, than puts

Call options by funds: $5.26M | Put options by funds: $5.03M

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

Holders
204
Holders Change
+11
Holders Change %
+5.7%
% of All Funds
6.61%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.84%
New
21
Increased
69
Reduced
72
Closed
10
Calls
$5.26M
Puts
$5.03M
Net Calls
+$232K
Net Calls Change
-$2.43M

Top Buyers

1
SCM
SCS Capital Management
Massachusetts
+$136M
2
Northern Trust
Northern Trust
Illinois
+$13.6M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$13M
4
CAN
Cetera Advisor Networks
California
+$12.3M
5
SNC
Stifel Nicolaus & Co
Missouri
+$9.52M

Top Sellers

1
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$39.5M
2
Citigroup
Citigroup
New York
-$19.1M
3
Morgan Stanley
Morgan Stanley
New York
-$15.7M
4
Bessemer Group
Bessemer Group
New Jersey
-$6.65M
5
CWA
Convergent Wealth Advisors
Maryland
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWIA
126
Fort Washington Investment Advisors
Ohio
$655K – – –
NIA
127
Northstar Investment Advisors
Colorado
$654K -$8.72K -87 -1%
ICAS
128
Investors Capital Advisory Services
Massachusetts
$640K +$228K +2,271 +56%
CCFCSB
129
Cape Cod Five Cents Savings Bank
Massachusetts
$633K +$340K +3,391 +118%
BOK
130
Bank of Kentucky
Kentucky
$620K – – –
SSWM
131
Smith Salley Wealth Management
North Carolina
$617K +$52.2K +521 +9%
PJSIMP
132
P.J. Schmidt Investment Management (PJS)
Wisconsin
$607K -$47.1K -470 -7%
CS
133
Comerica Securities
Michigan
$582K +$577K +5,758 New
MA
134
MUFG Americas
New York
$562K +$116K +1,159 +26%
RPGK
135
Retirement Planning Group (Kansas)
Kansas
$552K -$256K -2,555 -32%
JFG
136
JMG Financial Group
Illinois
$541K +$20K +200 +4%
CAW
137
Cornerstone Advisors (Washington)
Washington
$534K +$3.01K +30 +0.6%
NAM
138
NTV Asset Management
West Virginia
$528K – – –
BTNA
139
Bremer Trust National Association
Minnesota
$506K – – –
WSTAM
140
Wilbanks Smith & Thomas Asset Management
Virginia
$487K -$32.6K -325 -6%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$487K – – –
SBH
142
Segall Bryant & Hamill
Illinois
$473K -$50.1K -500 -10%
PVH
143
Psagot Value Holdings
Israel
$460K – – –
FLPIM
144
F.L. Putnam Investment Management
Massachusetts
$450K +$10K +100 +2%
AIA
145
Arbor Investment Advisors
North Carolina
$440K +$2.81K +28 +0.6%
CDIA
146
Capital Directions Investment Advisors
Georgia
$432K – – –
GMA
147
Goldstein Munger & Associates
California
$356K -$126K -1,255 -26%
AL
148
Aspiriant LLC
California
$355K -$234K -2,334 -40%
SI
149
Stephens Inc
Arkansas
$347K +$344K +3,431 New
RTS
150
Round Table Services
New Jersey
$346K +$55.6K +555 +19%
4 5
6
7 8

IWV Hedge Fund Activity: Q3 2013 in Review

204 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q3 2013, worth a combined $2.07B — up 14% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IWV positions and 10 closed out — a net gain of 11 holders — while 69 added to existing stakes and 72 trimmed.

The largest buyer was SCS Capital Management, adding an estimated $136M. The largest seller was State Board of Administration of Florida Retirement System, cutting an estimated $39.5M.

  • 204 institutional investors held iShares Russell 3000 ETF (IWV) as of Q3 2013, up from 193 in Q2 2013.
  • Funds reported $2.07B of iShares Russell 3000 ETF stock for Q3 2013, up 14% quarter-over-quarter.
  • 21 funds opened new iShares Russell 3000 ETF positions in Q3 2013 and 10 closed out, a net change of +11 holders.
  • The largest iShares Russell 3000 ETF buyer in Q3 2013 was SCS Capital Management, an estimated $136M added.
  • The largest iShares Russell 3000 ETF seller in Q3 2013 was State Board of Administration of Florida Retirement System, an estimated $39.5M sold.

Based on aggregated 13F filings for Q3 2013.