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iShares Russell 3000 ETF

246 hedge funds and large institutions have $2.88B invested in iShares Russell 3000 ETF in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $2.69B → $2.88B (+$187M)

6% more funds holding

Funds holding: 233246 (+13)

1.23% more ownership

Funds ownership: 48.48%49.71% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

0% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 79

65% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $4.48M

Holders
246
Holders Change
+13
Holders Change %
+5.58%
% of All Funds
7.07%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.78%
New
23
Increased
79
Reduced
79
Closed
10
Calls
$1.55M
Puts
$4.48M
Net Calls
-$2.93M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$1.35M +$101K +889 +8%
Kayne Anderson Rudnick Investment Management
127
Kayne Anderson Rudnick Investment Management
California
$1.15M -$7.73K -68 -0.7%
WSFS
128
Wilmington Savings Fund Society
Delaware
$1.07M
CCM
129
Catawba Capital Management
Virginia
$957K +$28.4K +250 +3%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$938K +$330K +2,900 +57%
BFPW
131
BOK Financial Private Wealth
Colorado
$895K
CBU
132
CIBC Bank USA
Illinois
$860K -$99.5K -875 -11%
Franklin Resources
133
Franklin Resources
California
$845K +$816K +7,174 New
HJA
134
Hugh Johnson Advisors
New York
$830K +$16.5K +145 +2%
SSWM
135
Smith Salley Wealth Management
North Carolina
$825K -$21.7K -191 -3%
Comerica Bank
136
Comerica Bank
Texas
$818K +$35.7K +314 +5%
EWA
137
EP Wealth Advisors
California
$791K
HCM
138
Hollencrest Capital Management
California
$781K -$1.59M -14,000 -68%
AL
139
Aspiriant LLC
California
$766K -$258K -2,269 -26%
FNBT
140
FineMark National Bank & Trust
Florida
$765K -$17.1K -150 -2%
PR
141
Payden & Rygel
California
$718K +$694K +6,100 New
MA
142
MUFG Americas
New York
$702K +$45.5K +400 +7%
Millennium Management
143
Millennium Management
New York
$662K -$545K -4,794 -46%
JFG
144
JMG Financial Group
Illinois
$650K +$20.7K +182 +3%
NAM
145
NTV Asset Management
West Virginia
$615K
WT
146
Washington Trust
Rhode Island
$601K +$63.7K +560 +12%
BTNA
147
Bremer Trust National Association
Minnesota
$589K
PJSIMP
148
P.J. Schmidt Investment Management (PJS)
Wisconsin
$589K
BOK
149
Bank of Kentucky
Kentucky
$585K
WSTAM
150
Wilbanks Smith & Thomas Asset Management
Virginia
$568K