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iShares Russell 3000 ETF

356 hedge funds and large institutions have $3.8B invested in iShares Russell 3000 ETF in 2016 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 98 increasing their positions, 107 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 16

25% more capital invested

Capital invested by funds: $3.03B → $3.8B (+$768M)

16% more funds holding

Funds holding: 308356 (+48)

11% more funds holding in top 10

Funds holding in top 10: 3741 (+4)

4.54% more ownership

Funds ownership: 48.8%53.35% (+4.5%)

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 107

29% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.97M

Holders
356
Holders Change
+48
Holders Change %
+15.58%
% of All Funds
8.9%
Holding in Top 10
41
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.81%
% of All Funds
1.02%
New
68
Increased
98
Reduced
107
Closed
16
Calls
$2.1M
Puts
$2.97M
Net Calls
-$864K
Net Calls Change
-$697K
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
151
Avalon Investment & Advisory
Texas
$1.43M +$1.4M +10,766 New
EPP
152
ETF Portfolio Partners
Kansas
$1.39M +$1.36M +10,472 New
RTS
153
Round Table Services
New Jersey
$1.34M +$44.9K +346 +4%
CL
154
CPWM LLC
Washington
$1.32M +$1.29M +9,956 New
MFS
155
MSI Financial Services
Massachusetts
$1.32M +$37.3K +288 +3%
TCM
156
Tran Capital Management
California
$1.31M +$1.28M +9,836 New
Fidelity Investments
157
Fidelity Investments
Massachusetts
$1.3M -$257K -1,983 -17%
FAAS
158
First Allied Advisory Services
California
$1.29M +$18.1K +140 +1%
MWM
159
Mission Wealth Management
California
$1.28M
Neuberger Berman Group
160
Neuberger Berman Group
New York
$1.28M +$272K +2,099 +28%
GW
161
GW & Wade
Massachusetts
$1.28M
Kayne Anderson Rudnick Investment Management
162
Kayne Anderson Rudnick Investment Management
California
$1.23M -$9.98K -77 -0.8%
JWA
163
JFS Wealth Advisors
Pennsylvania
$1.21M -$32K -247 -3%
Jane Street
164
Jane Street
New York
$1.18M +$1.15M +8,887 New
SEI Investments
165
SEI Investments
Pennsylvania
$1.15M +$1.12M +8,659 New
RC
166
Rinet Company
Massachusetts
$1.14M -$3.63K -28 -0.3%
SBH
167
Segall Bryant & Hamill
Illinois
$1.14M +$490K +3,777 +79%
AllianceBernstein
168
AllianceBernstein
Tennessee
$1.13M +$60.4K +466 +6%
PAG
169
Private Advisor Group
New Jersey
$1.13M -$165K -1,273 -13%
EWA
170
EP Wealth Advisors
California
$1.13M
WA
171
Wealth Architects
California
$1.12M -$31K -239 -3%
HCM
172
Hollencrest Capital Management
California
$1.11M
JFGLC
173
Johnson Financial Group LLC (Colorado)
Colorado
$1.1M +$1.07M +8,266 New
MWAC
174
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.09M -$728K -5,612 -41%
CA
175
Cetera Advisors
Colorado
$1.07M +$41.6K +321 +4%

IWV Hedge Fund Activity: Q4 2016 in Review

356 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q4 2016, worth a combined $3.8B — up 25% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new IWV positions and 16 closed out — a net gain of 52 holders — while 98 added to existing stakes and 107 trimmed.

The largest buyer was Strategic Investment Management, adding an estimated $307M. The largest seller was AQR Capital Management, cutting an estimated $33.8M.

  • 356 institutional investors held iShares Russell 3000 ETF (IWV) as of Q4 2016, up from 308 in Q3 2016.
  • Funds reported $3.8B of iShares Russell 3000 ETF stock for Q4 2016, up 25% quarter-over-quarter.
  • 68 funds opened new iShares Russell 3000 ETF positions in Q4 2016 and 16 closed out, a net change of +52 holders.
  • The largest iShares Russell 3000 ETF buyer in Q4 2016 was Strategic Investment Management, an estimated $307M added.
  • The largest iShares Russell 3000 ETF seller in Q4 2016 was AQR Capital Management, an estimated $33.8M sold.

Based on aggregated 13F filings for Q4 2016.