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iShares Russell 3000 ETF

320 hedge funds and large institutions have $3.28B invested in iShares Russell 3000 ETF in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 19

35% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 83

18% more call options, than puts

Call options by funds: $8.28M | Put options by funds: $7.03M

17% more capital invested

Capital invested by funds: $2.82B → $3.28B (+$465M)

10% more funds holding

Funds holding: 290320 (+30)

4.2% more ownership

Funds ownership: 48.37%52.57% (+4.2%)

4% more funds holding in top 10

Funds holding in top 10: 2728 (+1)

Holders
320
Holders Change
+30
Holders Change %
+10.34%
% of All Funds
8.39%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.73%
New
54
Increased
112
Reduced
83
Closed
19
Calls
$8.28M
Puts
$7.03M
Net Calls
+$1.25M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SCS Capital Management
Massachusetts
$645M -$47.2M -388,206 -7%
Bank of America
2
Bank of America
North Carolina
$270M +$63.6M +523,440 +30%
AQR Capital Management
3
AQR Capital Management
Connecticut
$148M +$53.2M +437,505 +55%
EK
4
Evensky & Katz
Florida
$144M -$801K -6,586 -0.5%
P
5
Pitcairn
Pennsylvania
$122M +$21.4M +175,607 +21%
Northern Trust
6
Northern Trust
Illinois
$102M -$1.58M -12,995 -2%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$84.5M +$5.82M +47,844 +7%
LPL Financial
8
LPL Financial
California
$75.4M +$39.7M +326,443 +106%
TWM
9
Tanglewood Wealth Management
Texas
$65.2M -$20.4M -167,626 -24%
B
10
Barings
North Carolina
$58.5M -$1.99M -16,400 -3%
UBS Group
11
UBS Group
Switzerland
$58.1M -$12.5M -102,414 -17%
Aviva
12
Aviva
United Kingdom
$56.4M -$6.65M -54,683 -10%
Stifel Financial
13
Stifel Financial
Missouri
$54.6M -$8.28M -68,120 -13%
Morgan Stanley
14
Morgan Stanley
New York
$49.3M +$12.8M +105,204 +35%
RMDI
15
R.M. Davis Inc
Maine
$47.7M -$57.9K -476 -0.1%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$47.7M +$4.91M +40,397 +11%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$42.3M +$825K +6,785 +2%
UCFA
18
United Capital Financial Advisors
Texas
$38M -$3.24M -26,635 -8%
Goldman Sachs
19
Goldman Sachs
New York
$37.1M +$1.24M +10,211 +3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$36.1M +$5.65M +46,502 +18%
BJL
21
Brighton Jones LLC
Washington
$32M -$2.42M -19,934 -7%
TCT
22
TIAA CREF Trust
Missouri
$30.9M -$1.27M -10,407 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$28.7M +$2.76M +22,679 +11%
TA
24
Teachers Advisors
New York
$28M +$21.8M +179,447 +338%
CAL
25
Capital Analysts LLC
Pennsylvania
$26.8M -$399K -3,282 -1%

IWV Hedge Fund Activity: Q4 2015 in Review

320 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q4 2015, worth a combined $3.28B — up 17% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IWV positions and 19 closed out — a net gain of 35 holders — while 112 added to existing stakes and 83 trimmed.

The largest buyer was Bank of America, adding an estimated $63.6M. The largest seller was SCS Capital Management, cutting an estimated $47.2M.

  • 320 institutional investors held iShares Russell 3000 ETF (IWV) as of Q4 2015, up from 290 in Q3 2015.
  • Funds reported $3.28B of iShares Russell 3000 ETF stock for Q4 2015, up 17% quarter-over-quarter.
  • 54 funds opened new iShares Russell 3000 ETF positions in Q4 2015 and 19 closed out, a net change of +35 holders.
  • The largest iShares Russell 3000 ETF buyer in Q4 2015 was Bank of America, an estimated $63.6M added.
  • The largest iShares Russell 3000 ETF seller in Q4 2015 was SCS Capital Management, an estimated $47.2M sold.

Based on aggregated 13F filings for Q4 2015.