iShares Russell 3000 ETF
242 hedge funds and large institutions have $2.51B invested in iShares Russell 3000 ETF in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 5 closing their positions.
800% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 5
25% more call options, than puts
Call options by funds: $4.94M | Put options by funds: $3.96M
21% more capital invested
Capital invested by funds: $2.07B → $2.51B (+$437M)
19% more funds holding
Funds holding: 204 → 242 (+38)
15% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 71
15% more funds holding in top 10
Funds holding in top 10: 26 → 30 (+4)
2.29% more ownership
Funds ownership: 44.03% → 46.31% (+2.3%)
Top Buyers
Top Sellers
IWV Hedge Fund Activity: Q4 2013 in Review
242 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q4 2013, worth a combined $2.51B — up 21% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new IWV positions and 5 closed out — a net gain of 40 holders — while 82 added to existing stakes and 71 trimmed.
The largest buyer was SCS Capital Management, adding an estimated $97M. The largest seller was United Capital Financial Advisors, cutting an estimated $73.2M.
- 242 institutional investors held iShares Russell 3000 ETF (IWV) as of Q4 2013, up from 204 in Q3 2013.
- Funds reported $2.51B of iShares Russell 3000 ETF stock for Q4 2013, up 21% quarter-over-quarter.
- 45 funds opened new iShares Russell 3000 ETF positions in Q4 2013 and 5 closed out, a net change of +40 holders.
- The largest iShares Russell 3000 ETF buyer in Q4 2013 was SCS Capital Management, an estimated $97M added.
- The largest iShares Russell 3000 ETF seller in Q4 2013 was United Capital Financial Advisors, an estimated $73.2M sold.
Based on aggregated 13F filings for Q4 2013.