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iShares Russell 3000 ETF

233 hedge funds and large institutions have $2.69B invested in iShares Russell 3000 ETF in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $3.57M

7% more capital invested

Capital invested by funds: $2.51B → $2.69B (+$186M)

2.16% more ownership

Funds ownership: 46.31%48.48% (+2.2%)

4% less funds holding

Funds holding: 242233 (-9)

10% less funds holding in top 10

Funds holding in top 10: 3027 (-3)

19% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 83

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

Holders
233
Holders Change
-9
Holders Change %
-3.72%
% of All Funds
6.73%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.78%
New
20
Increased
67
Reduced
83
Closed
28
Calls
$4.9M
Puts
$3.57M
Net Calls
+$1.32M
Net Calls Change
+$340K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SCS Capital Management
Massachusetts
$544M +$96.3M +872,435 +22%
Bank of America
2
Bank of America
North Carolina
$206M -$23.5M -212,679 -10%
EK
3
Evensky & Katz
Florida
$145M -$4.39M -39,792 -3%
P
4
Pitcairn
Pennsylvania
$114M -$13M -117,735 -10%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$99.7M +$72.7M +658,681 +288%
Aviva
6
Aviva
United Kingdom
$83.1M +$8.82M +79,922 +12%
Northern Trust
7
Northern Trust
Illinois
$78.6M -$10.8M -98,120 -12%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$78.5M -$7.3M -66,170 -9%
UCFA
9
United Capital Financial Advisors
Texas
$72.5M +$70.5M +638,277 +8,727%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$67.4M +$1.37M +12,404 +2%
B
11
Barings
North Carolina
$66.5M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$63.2M -$7M -63,445 -10%
Stifel Financial
13
Stifel Financial
Missouri
$59.1M +$58.1M +526,526 New
CAL
14
Capital Analysts LLC
Pennsylvania
$49M -$964K -8,737 -2%
SP
15
Stairway Partners
Illinois
$45.4M -$3.79M -34,323 -8%
BJL
16
Brighton Jones LLC
Washington
$44.7M -$2.2M -19,900 -5%
Morgan Stanley
17
Morgan Stanley
New York
$43.6M -$4.02M -36,412 -9%
Goldman Sachs
18
Goldman Sachs
New York
$37.7M +$2.04M +18,482 +6%
U
19
UBS
Switzerland
$35.5M +$2.03M +18,408 +6%
LPL Financial
20
LPL Financial
California
$33M +$508K +4,604 +2%
TCT
21
TIAA CREF Trust
Missouri
$31.6M +$163K +1,474 +0.5%
US Bancorp
22
US Bancorp
Minnesota
$29.3M -$498K -4,514 -2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$26.3M -$149K -1,350 -0.6%
WRTC
24
Wind River Trust Company
Wyoming
$22.1M -$4.77M -43,236 -18%
PA
25
Planning Alternatives
Michigan
$22M -$1.38M -12,486 -6%

IWV Hedge Fund Activity: Q1 2014 in Review

233 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q1 2014, worth a combined $2.69B — up 7.4% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IWV and 20 opened new positions — a net loss of 8 holders — while 83 trimmed existing stakes and 67 added.

The largest buyer was SCS Capital Management, adding an estimated $96.3M. The largest seller was BB&T Securities, exiting entirely with an estimated $33.6M sold.

  • 233 institutional investors held iShares Russell 3000 ETF (IWV) as of Q1 2014, down from 242 in Q4 2013.
  • Funds reported $2.69B of iShares Russell 3000 ETF stock for Q1 2014, up 7.4% quarter-over-quarter.
  • 20 funds opened new iShares Russell 3000 ETF positions in Q1 2014 and 28 closed out, a net change of -8 holders.
  • The largest iShares Russell 3000 ETF buyer in Q1 2014 was SCS Capital Management, an estimated $96.3M added.
  • The largest iShares Russell 3000 ETF seller in Q1 2014 was BB&T Securities, an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2014.