iShares Russell 3000 ETF
312 hedge funds and large institutions have $2.99B invested in iShares Russell 3000 ETF in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 114 reducing their positions, and 16 closing their positions.
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
5% more funds holding in top 10
Funds holding in top 10: 38 → 40 (+2)
0% more funds holding
Funds holding: 311 → 312 (+1)
2% less capital invested
Capital invested by funds: $3.04B → $2.99B (-$54.2M)
1.08% less ownership
Funds ownership: 50.54% → 49.47% (-1.1%)
14% less call options, than puts
Call options by funds: $4.38M | Put options by funds: $5.1M
31% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSWM
Mader & Shannon Wealth Management
Kansas City,
Missouri
|
+$17.6M |
| 2 |
TC
Trust Company
Manhattan,
Kansas
|
+$17.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.3M |
| 4 |
SG Americas Securities
New York
|
+$6.67M |
| 5 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$6.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$53M |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$23.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$19.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$18.1M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$16.5M |
IWV Hedge Fund Activity: Q2 2016 in Review
312 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q2 2016, worth a combined $2.99B — down 1.8% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IWV positions and 16 closed out — a net gain of 3 holders — while 79 added to existing stakes and 114 trimmed.
The largest buyer was Mader & Shannon Wealth Management, opening a new position worth an estimated $17.6M. The largest seller was LPL Financial, cutting an estimated $53M.
- 312 institutional investors held iShares Russell 3000 ETF (IWV) as of Q2 2016, up from 311 in Q1 2016.
- Funds reported $2.99B of iShares Russell 3000 ETF stock for Q2 2016, down 1.8% quarter-over-quarter.
- 19 funds opened new iShares Russell 3000 ETF positions in Q2 2016 and 16 closed out, a net change of +3 holders.
- The largest iShares Russell 3000 ETF buyer in Q2 2016 was Mader & Shannon Wealth Management, an estimated $17.6M added.
- The largest iShares Russell 3000 ETF seller in Q2 2016 was LPL Financial, an estimated $53M sold.
Based on aggregated 13F filings for Q2 2016.