iShares Russell 3000 ETF
311 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, 113 reducing their positions, and 38 closing their positions.
36% more funds holding in top 10
Funds holding in top 10: 28 → 38 (+10)
2.06% less ownership
Funds ownership: 52.6% → 50.54% (-2.1%)
3% less funds holding
Funds holding: 322 → 311 (-11)
7% less capital invested
Capital invested by funds: $3.28B → $3.04B (-$240M)
23% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 113
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$51.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$33M |
| 3 |
LPL Financial
San Diego,
California
|
+$24.9M |
| 4 |
SIM
Sigma Investment Management
Portland,
Oregon
|
+$24.2M |
| 5 |
OBWP
O'Brien Wealth Partners
Waltham,
Massachusetts
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$152M |
| 2 |
TWM
Tanglewood Wealth Management
Houston,
Texas
|
-$44.8M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$29.7M |
| 4 |
TA
Teachers Advisors
New York
|
-$17.4M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$16.6M |
IWV Hedge Fund Activity: Q1 2016 in Review
311 of the 3,767 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 113 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.
- 311 institutional investors held iShares Russell 3000 ETF (IWV) as of Q1 2016, down from 322 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.