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iShares Russell 3000 ETF

309 hedge funds and large institutions have $3.04B invested in iShares Russell 3000 ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 112 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 2838 (+10)

2.05% less ownership

Funds ownership: 52.57%50.51% (-2.1%)

3% less funds holding

Funds holding: 320309 (-11)

7% less capital invested

Capital invested by funds: $3.28B → $3.04B (-$241M)

22% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 112

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

72% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $7M

Holders
309
Holders Change
-11
Holders Change %
-3.44%
% of All Funds
8.23%
Holding in Top 10
38
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+35.71%
% of All Funds
1.01%
New
29
Increased
87
Reduced
112
Closed
38
Calls
$1.98M
Puts
$7M
Net Calls
-$5.02M
Net Calls Change
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SCS Capital Management
Massachusetts
$666M +$17.5M +152,824 +3%
AQR Capital Management
2
AQR Capital Management
Connecticut
$204M +$51.6M +451,298 +37%
EK
3
Evensky & Katz
Florida
$144M -$403K -3,525 -0.3%
P
4
Pitcairn
Pennsylvania
$116M -$5.66M -49,492 -5%
Bank of America
5
Bank of America
North Carolina
$111M -$152M -1,326,692 -59%
LPL Financial
6
LPL Financial
California
$102M +$24.9M +217,356 +34%
Northern Trust
7
Northern Trust
Illinois
$101M -$1.18M -10,284 -1%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$83.8M -$1.03M -9,007 -1%
Aviva
9
Aviva
United Kingdom
$60.8M +$3.96M +34,638 +7%
B
10
Barings
North Carolina
$58.8M
UBS Group
11
UBS Group
Switzerland
$56.7M -$1.54M -13,500 -3%
RMDI
12
R.M. Davis Inc
Maine
$48M
RJFSA
13
Raymond James Financial Services Advisors
Florida
$46.9M -$943K -8,245 -2%
Goldman Sachs
14
Goldman Sachs
New York
$46.8M +$9.05M +79,085 +26%
CS
15
Credit Suisse
Switzerland
$41.9M +$33M +288,137 +489%
Morgan Stanley
16
Morgan Stanley
New York
$38.9M -$9.99M -87,375 -21%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$35.5M -$724K -6,333 -2%
UCFA
18
United Capital Financial Advisors
Texas
$32.2M -$5.66M -49,451 -16%
TCT
19
TIAA CREF Trust
Missouri
$30.9M -$138K -1,210 -0.5%
BJL
20
Brighton Jones LLC
Washington
$30.8M -$1.25M -10,936 -4%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$28M -$13.7M -119,827 -34%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$28M -$780K -6,823 -3%
US Bancorp
23
US Bancorp
Minnesota
$26.3M -$85.2K -745 -0.3%
SIM
24
Sigma Investment Management
Oregon
$26M +$24.2M +211,854 +5,954%
CAL
25
Capital Analysts LLC
Pennsylvania
$25.9M -$980K -8,567 -4%

IWV Hedge Fund Activity: Q1 2016 in Review

309 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q1 2016, worth a combined $3.04B — down 7.3% from $3.28B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of IWV and 29 opened new positions — a net loss of 9 holders — while 112 trimmed existing stakes and 87 added.

The largest buyer was AQR Capital Management, adding an estimated $51.6M. The largest seller was Bank of America, cutting an estimated $152M.

  • 309 institutional investors held iShares Russell 3000 ETF (IWV) as of Q1 2016, down from 320 in Q4 2015.
  • Funds reported $3.04B of iShares Russell 3000 ETF stock for Q1 2016, down 7.3% quarter-over-quarter.
  • 29 funds opened new iShares Russell 3000 ETF positions in Q1 2016 and 38 closed out, a net change of -9 holders.
  • The largest iShares Russell 3000 ETF buyer in Q1 2016 was AQR Capital Management, an estimated $51.6M added.
  • The largest iShares Russell 3000 ETF seller in Q1 2016 was Bank of America, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2016.