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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
Mariner
126
Mariner
Kansas
$1.64M +$74K +579 +5%
FFBTD
127
First Financial Bank - Trust Division
Ohio
$1.58M
LWA
128
Lowe Wealth Advisors
Maryland
$1.57M -$160K -1,250 -9%
BFG
129
Beacon Financial Group
Texas
$1.56M -$6.9K -54 -0.4%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$1.51M -$303K -2,375 -17%
VF
131
Virtu Financial
New York
$1.45M +$361K +2,830 +33%
WAM
132
Wealthspire Advisors (Maryland)
Maryland
$1.42M +$6.9K +54 +0.5%
MCM
133
Matterhorn Capital Management
Texas
$1.38M -$2.3K -18 -0.2%
WT
134
Washington Trust
Rhode Island
$1.32M +$26.3K +206 +2%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$1.32M +$1.31M +10,288 New
FTI
136
Fiduciary Trust International
Massachusetts
$1.31M -$7.22M -56,509 -85%
RTS
137
Round Table Services
New Jersey
$1.24M -$227K -1,774 -15%
MWM
138
Mission Wealth Management
California
$1.24M -$1.17M -9,183 -49%
MFS
139
MSI Financial Services
Massachusetts
$1.23M -$46.8K -366 -4%
GW
140
GW & Wade
Massachusetts
$1.23M
FAAS
141
First Allied Advisory Services
California
$1.22M -$8.3K -65 -0.7%
PAG
142
Private Advisor Group
New Jersey
$1.22M +$11.4K +89 +0.9%
JWA
143
JFS Wealth Advisors
Pennsylvania
$1.2M +$511 +4 +0%
Kayne Anderson Rudnick Investment Management
144
Kayne Anderson Rudnick Investment Management
California
$1.2M -$18.4K -144 -2%
GH
145
GAM Holding
Switzerland
$1.14M +$575K +4,500 +100%
WA
146
Wealth Architects
California
$1.11M +$255 +2 +0%
RC
147
Rinet Company
Massachusetts
$1.1M -$63.1K -494 -5%
EWA
148
EP Wealth Advisors
California
$1.09M -$1.28K -10 -0.1%
HCM
149
Hollencrest Capital Management
California
$1.07M
LNWWM
150
Laird Norton Wetherby Wealth Management
California
$1.04M +$317K +2,483 +44%

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.