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iShares Russell 3000 ETF

204 hedge funds and large institutions have $2.07B invested in iShares Russell 3000 ETF in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

14% more capital invested

Capital invested by funds: $1.82B → $2.07B (+$248M)

6% more funds holding

Funds holding: 193204 (+11)

4% more funds holding in top 10

Funds holding in top 10: 2526 (+1)

1.54% more ownership

Funds ownership: 42.49%44.03% (+1.5%)

5% more call options, than puts

Call options by funds: $5.26M | Put options by funds: $5.03M

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

Holders
204
Holders Change
+11
Holders Change %
+5.7%
% of All Funds
6.61%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.84%
New
21
Increased
69
Reduced
72
Closed
10
Calls
$5.26M
Puts
$5.03M
Net Calls
+$232K
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SCS Capital Management
Massachusetts
$310M +$136M +1,361,067 +80%
Bank of America
2
Bank of America
North Carolina
$171M +$2.3M +22,945 +1%
EK
3
Evensky & Katz
Florida
$135M +$3.55M +35,429 +3%
P
4
Pitcairn
Pennsylvania
$116M -$508K -5,074 -0.4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$79.4M +$13M +130,060 +20%
UCFA
6
United Capital Financial Advisors
Texas
$70.5M +$2.21M +22,077 +3%
Aviva
7
Aviva
United Kingdom
$66.3M +$195K +1,944 +0.3%
Northern Trust
8
Northern Trust
Illinois
$65.9M +$13.6M +135,422 +26%
B
9
Barings
North Carolina
$60.2M
JMPWA
10
JP Morgan Private Wealth Advisors
California
$52.4M +$3.75M +37,443 +8%
CAL
11
Capital Analysts LLC
Pennsylvania
$45.4M -$2.67M -26,611 -6%
SP
12
Stairway Partners
Illinois
$45.1M -$645K -6,440 -1%
Morgan Stanley
13
Morgan Stanley
New York
$44.6M -$15.7M -156,464 -26%
BJL
14
Brighton Jones LLC
Washington
$44.5M +$6.49M +64,781 +17%
SNC
15
Stifel Nicolaus & Co
Missouri
$43.3M +$9.52M +95,006 +28%
JP Morgan Chase
16
JP Morgan Chase
New York
$28.9M -$2.21M -22,023 -7%
U
17
UBS
Switzerland
$28.6M +$2.59M +25,890 +10%
Goldman Sachs
18
Goldman Sachs
New York
$28.4M +$7.09M +70,722 +34%
TCT
19
TIAA CREF Trust
Missouri
$27.5M +$1.19M +11,875 +5%
US Bancorp
20
US Bancorp
Minnesota
$25.6M +$382K +3,811 +2%
TWM
21
Tanglewood Wealth Management
Texas
$24.7M +$488K +4,868 +2%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$24.2M -$353K -3,522 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$22.8M -$2.15M -21,473 -9%
LPL Financial
24
LPL Financial
California
$21.7M -$198K -1,971 -0.9%
PA
25
Planning Alternatives
Michigan
$20M +$5.16M +51,536 +35%

IWV Hedge Fund Activity: Q3 2013 in Review

204 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q3 2013, worth a combined $2.07B — up 14% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IWV positions and 10 closed out — a net gain of 11 holders — while 69 added to existing stakes and 72 trimmed.

The largest buyer was SCS Capital Management, adding an estimated $136M. The largest seller was State Board of Administration of Florida Retirement System, cutting an estimated $39.5M.

  • 204 institutional investors held iShares Russell 3000 ETF (IWV) as of Q3 2013, up from 193 in Q2 2013.
  • Funds reported $2.07B of iShares Russell 3000 ETF stock for Q3 2013, up 14% quarter-over-quarter.
  • 21 funds opened new iShares Russell 3000 ETF positions in Q3 2013 and 10 closed out, a net change of +11 holders.
  • The largest iShares Russell 3000 ETF buyer in Q3 2013 was SCS Capital Management, an estimated $136M added.
  • The largest iShares Russell 3000 ETF seller in Q3 2013 was State Board of Administration of Florida Retirement System, an estimated $39.5M sold.

Based on aggregated 13F filings for Q3 2013.