iShares Russell 3000 ETF
281 hedge funds and large institutions have $2.86B invested in iShares Russell 3000 ETF in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 99 reducing their positions, and 26 closing their positions.
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
0.75% less ownership
Funds ownership: 46.66% → 45.9% (-0.75%)
4% less capital invested
Capital invested by funds: $2.99B → $2.86B (-$129M)
2% less funds holding
Funds holding: 287 → 281 (-6)
7% less funds holding in top 10
Funds holding in top 10: 30 → 28 (-2)
21% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 99
58% less call options, than puts
Call options by funds: $1.1M | Put options by funds: $2.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$32.8M |
| 2 |
VF
Virtu Financial
New York
|
+$22.6M |
| 3 |
TWM
Tanglewood Wealth Management
Houston,
Texas
|
+$18.9M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$12.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$46.4M |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$46.1M |
| 3 |
Goldman Sachs
New York
|
-$31M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$25.8M |
| 5 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
-$14.4M |
IWV Hedge Fund Activity: Q2 2015 in Review
281 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q2 2015, worth a combined $2.86B — down 4.3% from $2.99B a quarter earlier.
Fund positioning in IWV was balanced in Q2 2015: 26 funds opened new positions, 26 closed out, 78 added to existing stakes and 99 trimmed.
The largest buyer was Bank of America, adding an estimated $32.8M. The largest seller was Bessemer Group, cutting an estimated $46.4M.
- 281 institutional investors held iShares Russell 3000 ETF (IWV) as of Q2 2015, down from 287 in Q1 2015.
- Funds reported $2.86B of iShares Russell 3000 ETF stock for Q2 2015, down 4.3% quarter-over-quarter.
- 26 funds opened new iShares Russell 3000 ETF positions in Q2 2015 and 26 closed out, a net change of 0 holders.
- The largest iShares Russell 3000 ETF buyer in Q2 2015 was Bank of America, an estimated $32.8M added.
- The largest iShares Russell 3000 ETF seller in Q2 2015 was Bessemer Group, an estimated $46.4M sold.
Based on aggregated 13F filings for Q2 2015.