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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
GIA
201
GHP Investment Advisors
Colorado
$469K +$255 +2 +0.1%
M&T Bank
202
M&T Bank
New York
$463K -$6.64K -52 -1%
PFBT
203
Parkside Financial Bank & Trust
Missouri
$461K -$29.9K -234 -6%
NIA
204
Northstar Investment Advisors
Colorado
$460K
PJSIMP
205
P.J. Schmidt Investment Management (PJS)
Wisconsin
$449K
SHCM
206
Stokes & Hubbell Capital Management
Louisiana
$449K
FNBT
207
FineMark National Bank & Trust
Florida
$445K -$16K -125 -3%
NFG
208
Next Financial Group
Texas
$440K +$429K +3,355 +4,357%
NEAM
209
New England Asset Management
Connecticut
$429K
EAM
210
Evanson Asset Management
California
$425K -$126K -987 -23%
CRC
211
Curi RMB Capital
Illinois
$423K -$461K -3,612 -52%
RPGK
212
Retirement Planning Group (Kansas)
Kansas
$414K
Citigroup
213
Citigroup
New York
$407K +$91.8K +719 +29%
BTS
214
BB&T Securities
Virginia
$403K -$362K -2,833 -47%
SCG
215
Sonata Capital Group
Washington
$397K
Comerica Bank
216
Comerica Bank
Texas
$386K -$12.9K -101 -3%
CB
217
Chemical Bank
Michigan
$386K
BEC
218
Blue Edge Capital
Virginia
$385K
SCM
219
SOL Capital Management
Maryland
$375K
PA
220
Paracle Advisors
Washington
$366K +$365K +2,857 New
BHIA
221
Birch Hill Investment Advisors
Massachusetts
$353K
HCIA
222
Hochman Cole Investment Advisors
Illinois
$343K
FB
223
Fulton Bank
Pennsylvania
$343K +$36.4K +285 +12%
CTC
224
Central Trust Company
Missouri
$342K -$16.2K -127 -5%
Creative Planning
225
Creative Planning
Kansas
$333K +$70K +548 +27%

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.