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iShares Russell 3000 ETF

236 hedge funds and large institutions have $2.76B invested in iShares Russell 3000 ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $3.38M

0.94% less ownership

Funds ownership: 49.71%48.76% (-0.94%)

4% less capital invested

Capital invested by funds: $2.88B → $2.76B (-$119M)

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

4% less funds holding

Funds holding: 246236 (-10)

23% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 87

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
236
Holders Change
-10
Holders Change %
-4.07%
% of All Funds
6.85%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.75%
New
17
Increased
67
Reduced
87
Closed
25
Calls
$11.6M
Puts
$3.38M
Net Calls
+$8.23M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SCS Capital Management
Massachusetts
$573M +$27.6M +233,999 +5%
Bank of America
2
Bank of America
North Carolina
$211M -$123M -1,045,055 -37%
EK
3
Evensky & Katz
Florida
$150M +$1.01M +8,611 +0.7%
P
4
Pitcairn
Pennsylvania
$111M -$2.85M -24,191 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$110M +$85.8M +728,694 +341%
Northern Trust
6
Northern Trust
Illinois
$85.5M +$3.65M +31,004 +4%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$76.1M +$2.69M +22,795 +4%
Aviva
8
Aviva
United Kingdom
$71.7M -$7.03M -59,631 -9%
U
9
UBS
Switzerland
$69M +$2.93M +24,835 +4%
B
10
Barings
North Carolina
$68.6M -$613K -5,200 -0.9%
Stifel Financial
11
Stifel Financial
Missouri
$63.2M +$776K +6,586 +1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$58.8M -$9.32M -79,137 -14%
UCFA
13
United Capital Financial Advisors
Texas
$51.9M -$9.85M -83,588 -16%
CAL
14
Capital Analysts LLC
Pennsylvania
$50.4M -$963K -8,174 -2%
TWM
15
Tanglewood Wealth Management
Texas
$48M +$46.8M +397,385 +2,973%
Goldman Sachs
16
Goldman Sachs
New York
$47.7M +$6.56M +55,700 +16%
BJL
17
Brighton Jones LLC
Washington
$41.6M -$1.84M -15,601 -4%
Morgan Stanley
18
Morgan Stanley
New York
$41.4M -$4.86M -41,266 -10%
SP
19
Stairway Partners
Illinois
$38.3M -$8.31M -70,577 -18%
US Bancorp
20
US Bancorp
Minnesota
$38M +$7.47M +63,415 +24%
LPL Financial
21
LPL Financial
California
$33.3M -$320K -2,719 -0.9%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$31.6M +$1.98M +16,832 +7%
TCT
23
TIAA CREF Trust
Missouri
$31.6M -$1.04M -8,867 -3%
CNB
24
City National Bank
California
$29.1M -$112K -954 -0.4%
WRTC
25
Wind River Trust Company
Wyoming
$24M +$71.2K +604 +0.3%

IWV Hedge Fund Activity: Q3 2014 in Review

236 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q3 2014, worth a combined $2.76B — down 4.1% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IWV and 17 opened new positions — a net loss of 8 holders — while 87 trimmed existing stakes and 67 added.

The largest buyer was Bank of New York Mellon, adding an estimated $85.8M. The largest seller was Bank of America, cutting an estimated $123M.

  • 236 institutional investors held iShares Russell 3000 ETF (IWV) as of Q3 2014, down from 246 in Q2 2014.
  • Funds reported $2.76B of iShares Russell 3000 ETF stock for Q3 2014, down 4.1% quarter-over-quarter.
  • 17 funds opened new iShares Russell 3000 ETF positions in Q3 2014 and 25 closed out, a net change of -8 holders.
  • The largest iShares Russell 3000 ETF buyer in Q3 2014 was Bank of New York Mellon, an estimated $85.8M added.
  • The largest iShares Russell 3000 ETF seller in Q3 2014 was Bank of America, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2014.