iShares Russell 3000 ETF
292 hedge funds and large institutions have $2.82B invested in iShares Russell 3000 ETF in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 82 reducing their positions, and 16 closing their positions.
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
74% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $6.13M
28% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 82
4% more funds holding
Funds holding: 282 → 292 (+10)
2.48% more ownership
Funds ownership: 45.91% → 48.4% (+2.5%)
2% less capital invested
Capital invested by funds: $2.86B → $2.82B (-$44.6M)
4% less funds holding in top 10
Funds holding in top 10: 28 → 27 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$96.3M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$43.1M |
| 3 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$24.8M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$18M |
| 5 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$22.3M |
| 2 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$19.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.4M |
| 4 |
KAH
Kathryn A. Hall
|
-$5.58M |
| 5 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
-$5.55M |
IWV Hedge Fund Activity: Q3 2015 in Review
292 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q3 2015, worth a combined $2.82B — down 1.6% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IWV positions and 16 closed out — a net gain of 12 holders — while 105 added to existing stakes and 82 trimmed.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $96.3M. The largest seller was Virtu Financial, exiting entirely with an estimated $22.3M sold.
- 292 institutional investors held iShares Russell 3000 ETF (IWV) as of Q3 2015, up from 282 in Q2 2015.
- Funds reported $2.82B of iShares Russell 3000 ETF stock for Q3 2015, down 1.6% quarter-over-quarter.
- 28 funds opened new iShares Russell 3000 ETF positions in Q3 2015 and 16 closed out, a net change of +12 holders.
- The largest iShares Russell 3000 ETF buyer in Q3 2015 was AQR Capital Management, an estimated $96.3M added.
- The largest iShares Russell 3000 ETF seller in Q3 2015 was Virtu Financial, an estimated $22.3M sold.
Based on aggregated 13F filings for Q3 2015.