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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
SCM
1
SCS Capital Management
Massachusetts
$440M +$97M +913,568 +30%
Bank of America
2
Bank of America
North Carolina
$227M +$38M +357,865 +21%
EK
3
Evensky & Katz
Florida
$147M -$987K -9,304 -0.7%
P
4
Pitcairn
Pennsylvania
$126M -$787K -7,419 -0.6%
Northern Trust
5
Northern Trust
Illinois
$88.3M +$15.5M +145,693 +22%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$84.6M -$2.19M -20,593 -3%
Aviva
7
Aviva
United Kingdom
$73M +$464K +4,369 +0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$69.3M +$65.2M +614,181 +5,019%
B
9
Barings
North Carolina
$65.6M -$297K -2,800 -0.5%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$65M +$7.38M +69,558 +13%
CAL
11
Capital Analysts LLC
Pennsylvania
$49.3M -$371K -3,496 -0.8%
SP
12
Stairway Partners
Illinois
$48.6M -$748K -7,049 -2%
Morgan Stanley
13
Morgan Stanley
New York
$47M -$1.72M -16,206 -4%
BJL
14
Brighton Jones LLC
Washington
$46.2M -$2.44M -22,948 -5%
Goldman Sachs
15
Goldman Sachs
New York
$35.1M +$3.8M +35,773 +13%
BTS
16
BB&T Securities
Virginia
$33.6M +$3.23M +30,407 New
U
17
UBS
Switzerland
$33M +$1.6M +15,030 +5%
LPL Financial
18
LPL Financial
California
$32M +$8.3M +78,183 +37%
TCT
19
TIAA CREF Trust
Missouri
$31M +$937K +8,831 +3%
US Bancorp
20
US Bancorp
Minnesota
$29.4M +$1.32M +12,436 +5%
TWM
21
Tanglewood Wealth Management
Texas
$27M -$12.7K -120 -0%
WRTC
22
Wind River Trust Company
Wyoming
$26.5M +$25.4M +239,592 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$26.1M -$342K -3,222 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$25.3M +$384K +3,615 +2%
PA
25
Planning Alternatives
Michigan
$23.1M +$1.18M +11,093 +6%