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iShares Russell 3000 ETF

242 hedge funds and large institutions have $2.51B invested in iShares Russell 3000 ETF in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 5

25% more call options, than puts

Call options by funds: $4.94M | Put options by funds: $3.96M

21% more capital invested

Capital invested by funds: $2.07B → $2.51B (+$437M)

19% more funds holding

Funds holding: 204242 (+38)

15% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 71

15% more funds holding in top 10

Funds holding in top 10: 2630 (+4)

2.29% more ownership

Funds ownership: 44.03%46.31% (+2.3%)

Holders
242
Holders Change
+38
Holders Change %
+18.63%
% of All Funds
7.02%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.87%
New
45
Increased
82
Reduced
71
Closed
5
Calls
$4.94M
Puts
$3.96M
Net Calls
+$985K
Net Calls Change
+$753K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
201
Virtu KCG Holdings
New York
$204K +$196K +1,845 New
MCM
202
Manchester Capital Management
Vermont
$203K
CMO
203
Covenant Multifamily Offices
Texas
$188K +$180K +1,697 New
HF
204
Hoxton Financial
West Virginia
$181K -$60.7K -572 -26%
MFS
205
MSI Financial Services
Massachusetts
$169K -$14.9K -140 -8%
WA
206
WestEnd Advisors
North Carolina
$159K
AC
207
Alexandria Capital
Virginia
$130K -$2.55K -24 -2%
QCMC
208
Quantum Capital Management (California)
California
$130K
DADC
209
D.A. Davidson & Co
Montana
$107K
VIA
210
Vantage Investment Advisors
Pennsylvania
$107K +$103K +970 New
WCM
211
Windsor Capital Management
Arizona
$103K -$28.2K -266 -22%
ASN
212
Advisory Services Network
Georgia
$95K +$91K +857 New
PO
213
Private Ocean
California
$92K +$87.8K +827 New
TIM
214
Tortoise Investment Management
New York
$89K
Creative Planning
215
Creative Planning
Kansas
$88K
Federated Hermes
216
Federated Hermes
Pennsylvania
$86K +$82.8K +780 New
WEC
217
Winslow Evans & Crocker
Massachusetts
$84K +$80.9K +762 New
ClearBridge Investments
218
ClearBridge Investments
New York
$77K +$74K +697 New
CWM
219
Cranbrook Wealth Management
Michigan
$64K +$61.4K +579 New
TRCT
220
Tower Research Capital (TRC)
New York
$59K +$56.4K +531 New
FNBT
221
FineMark National Bank & Trust
Florida
$46K +$21.2K +200 +91%
KTC
222
Kistler-Tiffany Companies
Pennsylvania
$41K
DAM
223
Delta Asset Management
Tennessee
$40K -$531 -5 -1%
WA
224
Winfield Associates
Ohio
$40K +$38.5K +363 New
BC
225
Bartlett & Co
Ohio
$33K

IWV Hedge Fund Activity: Q4 2013 in Review

242 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q4 2013, worth a combined $2.51B — up 21% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IWV positions and 5 closed out — a net gain of 40 holders — while 82 added to existing stakes and 71 trimmed.

The largest buyer was SCS Capital Management, adding an estimated $97M. The largest seller was United Capital Financial Advisors, cutting an estimated $73.2M.

  • 242 institutional investors held iShares Russell 3000 ETF (IWV) as of Q4 2013, up from 204 in Q3 2013.
  • Funds reported $2.51B of iShares Russell 3000 ETF stock for Q4 2013, up 21% quarter-over-quarter.
  • 45 funds opened new iShares Russell 3000 ETF positions in Q4 2013 and 5 closed out, a net change of +40 holders.
  • The largest iShares Russell 3000 ETF buyer in Q4 2013 was SCS Capital Management, an estimated $97M added.
  • The largest iShares Russell 3000 ETF seller in Q4 2013 was United Capital Financial Advisors, an estimated $73.2M sold.

Based on aggregated 13F filings for Q4 2013.