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iShares Russell 3000 ETF

287 hedge funds and large institutions have $2.99B invested in iShares Russell 3000 ETF in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

3% more funds holding

Funds holding: 279287 (+8)

0.6% less ownership

Funds ownership: 47.26%46.66% (-0.6%)

3% less capital invested

Capital invested by funds: $3.07B → $2.99B (-$84.8M)

3% less funds holding in top 10

Funds holding in top 10: 3130 (-1)

13% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 100

52% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $2.12M

Holders
287
Holders Change
+8
Holders Change %
+2.87%
% of All Funds
7.65%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.8%
New
35
Increased
87
Reduced
100
Closed
23
Calls
$1.03M
Puts
$2.12M
Net Calls
-$1.09M
Net Calls Change
-$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SCS Capital Management
Massachusetts
$732M +$97.5M +791,198 +15%
Bank of America
2
Bank of America
North Carolina
$183M -$61.3M -497,494 -25%
EK
3
Evensky & Katz
Florida
$158M +$3.3M +26,802 +2%
P
4
Pitcairn
Pennsylvania
$110M -$21.8M -177,190 -17%
Northern Trust
5
Northern Trust
Illinois
$107M +$646K +5,242 +0.6%
UBS Group
6
UBS Group
Switzerland
$99.2M +$29.3M +237,618 +42%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$82.3M -$89.9K -730 -0.1%
Goldman Sachs
8
Goldman Sachs
New York
$69M +$1.96M +15,940 +3%
Aviva
9
Aviva
United Kingdom
$68.6M -$7.6M -61,727 -10%
B
10
Barings
North Carolina
$63.8M -$296K -2,400 -0.5%
TWM
11
Tanglewood Wealth Management
Texas
$60.9M +$127K +1,034 +0.2%
CAL
12
Capital Analysts LLC
Pennsylvania
$56M -$317K -2,576 -0.6%
Bessemer Group
13
Bessemer Group
New Jersey
$49.6M
RMDI
14
R.M. Davis Inc
Maine
$49.1M +$48.9M +396,827 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$46.7M -$11.3M -91,439 -20%
LPL Financial
16
LPL Financial
California
$41.3M -$2.49M -20,186 -6%
Morgan Stanley
17
Morgan Stanley
New York
$40M -$7.34M -59,594 -16%
Stifel Financial
18
Stifel Financial
Missouri
$39.7M -$14.4M -117,313 -27%
BJL
19
Brighton Jones LLC
Washington
$37.6M -$1.85M -15,002 -5%
UCFA
20
United Capital Financial Advisors
Texas
$37.6M -$12.1M -98,426 -25%
TCT
21
TIAA CREF Trust
Missouri
$33.7M +$29.2K +237 +0.1%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$31.2M -$12.4K -101 -0%
US Bancorp
23
US Bancorp
Minnesota
$30.9M -$154K -1,253 -0.5%
GAG
24
GM Advisory Group
New York
$30.4M +$11.8M +96,155 +64%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$28.4M -$2.22M -18,020 -7%

IWV Hedge Fund Activity: Q1 2015 in Review

287 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q1 2015, worth a combined $2.99B — down 2.8% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IWV positions and 23 closed out — a net gain of 12 holders — while 87 added to existing stakes and 100 trimmed.

The largest buyer was SCS Capital Management, adding an estimated $97.5M. The largest seller was Bank of America, cutting an estimated $61.3M.

  • 287 institutional investors held iShares Russell 3000 ETF (IWV) as of Q1 2015, up from 279 in Q4 2014.
  • Funds reported $2.99B of iShares Russell 3000 ETF stock for Q1 2015, down 2.8% quarter-over-quarter.
  • 35 funds opened new iShares Russell 3000 ETF positions in Q1 2015 and 23 closed out, a net change of +12 holders.
  • The largest iShares Russell 3000 ETF buyer in Q1 2015 was SCS Capital Management, an estimated $97.5M added.
  • The largest iShares Russell 3000 ETF seller in Q1 2015 was Bank of America, an estimated $61.3M sold.

Based on aggregated 13F filings for Q1 2015.