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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
AllianceBernstein
151
AllianceBernstein
Tennessee
$1.03M
IC
152
Inverness Counsel
New York
$1.03M
CCM
153
Catawba Capital Management
Virginia
$1.01M -$3.19K -25 -0.3%
CA
154
Cetera Advisors
Colorado
$995K -$20.8K -163 -2%
FWM
155
Frontier Wealth Management
Missouri
$973K
Neuberger Berman Group
156
Neuberger Berman Group
New York
$966K -$10.8M -84,605 -92%
HNB
157
Huntington National Bank
Ohio
$959K
Franklin Resources
158
Franklin Resources
California
$920K
Millennium Management
159
Millennium Management
New York
$896K +$53.1K +416 +6%
FHC
160
First Heartland Consultants
Missouri
$878K +$51.6K +404 +6%
EVM
161
Eaton Vance Management
Massachusetts
$852K
CBU
162
CIBC Bank USA
Illinois
$850K -$11.8K -92 -1%
SSWM
163
Smith Salley Wealth Management
North Carolina
$849K -$21.8K -171 -3%
SPWA
164
SteelBridge Private Wealth Advisors
Florida
$828K
MFT
165
Moisand Fitzgerald Tamayo
Florida
$827K
CCM
166
Condor Capital Management
New Jersey
$812K
JFG
167
JMG Financial Group
Illinois
$801K +$2.43K +19 +0.3%
CFN
168
Cordasco Financial Network
Florida
$792K
HJA
169
Hugh Johnson Advisors
New York
$788K -$69.5K -544 -8%
MA
170
MUFG Americas
New York
$755K -$281K -2,200 -27%
BTNA
171
Bremer Trust National Association
Minnesota
$745K -$179K -1,402 -19%
CCM
172
Coldstream Capital Management
Washington
$706K
HWP
173
Hefty Wealth Partners
Indiana
$698K +$55.4K +434 +9%
NPF
174
Norris Perne & French
Michigan
$686K
CTA
175
Chesley Taft & Associates
Illinois
$679K

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.