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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
GS
176
Girard Securities
California
$670K
PG
177
Patten Group
Tennessee
$663K -$12.8K -100 -2%
PFA
178
Pure Financial Advisors
California
$660K -$6.39K -50 -1%
FLPIM
179
F.L. Putnam Investment Management
Massachusetts
$658K
BSW
180
Buckingham Strategic Wealth
Missouri
$654K
KP
181
Keel Point
Alabama
$651K
Truist Financial
182
Truist Financial
North Carolina
$636K -$99K -775 -14%
SBH
183
Segall Bryant & Hamill
Illinois
$617K +$36.5K +286 +6%
WSTAM
184
Wilbanks Smith & Thomas Asset Management
Virginia
$587K -$25.4K -199 -4%
UB
185
UMB Bank
Missouri
$584K -$27.5K -215 -5%
CPA
186
Court Place Advisors
Maryland
$580K +$1.92K +15 +0.3%
OCM
187
One Capital Management
California
$567K -$742K -5,809 -57%
SCA
188
Salient Capital Advisors
Texas
$560K +$19.2K +150 +4%
SF
189
Synovus Financial
Georgia
$555K -$84K -658 -13%
HSBC Holdings
190
HSBC Holdings
United Kingdom
$552K +$38.3K +300 +7%
GWS
191
Glassman Wealth Services
Virginia
$551K
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$550K -$21.2M -166,100 -97%
FPCP
193
Fort Point Capital Partners
California
$549K +$547K +4,284 New
CDIA
194
Capital Directions Investment Advisors
Georgia
$547K
ADL
195
Asset Dedication LLC
California
$543K
CFC
196
Coyle Financial Counsel
Illinois
$539K +$542K +4,243 New
LW
197
Linscomb Wealth
Texas
$525K +$255 +2 +0%
AFP
198
Ausdal Financial Partners
Iowa
$510K -$4.6K -36 -0.9%
SCM
199
Symons Capital Management
Pennsylvania
$503K +$255 +2 +0.1%
CCM
200
Cribstone Capital Management
Maine
$484K +$200K +1,562 +68%

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.