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iShares Russell 3000 ETF

308 hedge funds and large institutions have $3.03B invested in iShares Russell 3000 ETF in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 124 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more capital invested

Capital invested by funds: $2.99B → $3.03B (+$40.5M)

0.64% less ownership

Funds ownership: 49.44%48.8% (-0.64%)

1% less funds holding

Funds holding: 310308 (-2)

5% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $3.36M

8% less funds holding in top 10

Funds holding in top 10: 4037 (-3)

36% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 124

Holders
308
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
8.22%
Holding in Top 10
37
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.5%
% of All Funds
0.99%
New
19
Increased
79
Reduced
124
Closed
17
Calls
$3.19M
Puts
$3.36M
Net Calls
-$167K
Net Calls Change
+$552K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SCS Capital Management
Massachusetts
$668M -$13.7M -107,382 -2%
AQR Capital Management
2
AQR Capital Management
Connecticut
$215M +$232K +1,813 +0.1%
P
3
Pitcairn
Pennsylvania
$128M -$2.22M -17,344 -2%
EK
4
Evensky & Katz
Florida
$121M -$27.8M -217,333 -19%
Northern Trust
5
Northern Trust
Illinois
$110M +$3.81M +29,850 +4%
Bank of America
6
Bank of America
North Carolina
$105M +$6.14M +48,042 +6%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$96M +$7.7M +60,316 +9%
Aviva
8
Aviva
United Kingdom
$68M +$4.09M +32,045 +6%
B
9
Barings
North Carolina
$60.7M -$1.21M -9,500 -2%
UBS Group
10
UBS Group
Switzerland
$58.1M +$844K +6,605 +1%
LPL Financial
11
LPL Financial
California
$53.5M +$277K +2,169 +0.5%
Goldman Sachs
12
Goldman Sachs
New York
$52.3M +$6.72M +52,572 +15%
Stifel Financial
13
Stifel Financial
Missouri
$51.7M +$23.9M +187,493 +87%
RMDI
14
R.M. Davis Inc
Maine
$50.9M
UCFA
15
United Capital Financial Advisors
Texas
$48.6M +$15.5M +121,333 +47%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$43.3M +$16.2M +127,142 +60%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$38.2M -$2.51M -19,687 -6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$33.9M -$5.09M -39,852 -13%
US Bancorp
19
US Bancorp
Minnesota
$32.8M +$5.74M +44,974 +21%
TCT
20
TIAA CREF Trust
Missouri
$32M -$938K -7,341 -3%
Morgan Stanley
21
Morgan Stanley
New York
$30.4M +$2.85M +22,273 +10%
BJL
22
Brighton Jones LLC
Washington
$30.3M -$904K -7,075 -3%
Ameriprise
23
Ameriprise
Minnesota
$30.2M +$2.95M +23,104 +11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$28.4M +$3.85M +30,130 +16%
SIM
25
Sigma Investment Management
Oregon
$25.6M -$833K -6,523 -3%

IWV Hedge Fund Activity: Q3 2016 in Review

308 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q3 2016, worth a combined $3.03B — up 1.4% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IWV positions and 17 closed out — a net gain of 2 holders — while 79 added to existing stakes and 124 trimmed.

The largest buyer was Stifel Financial, adding an estimated $23.9M. The largest seller was Evensky & Katz, cutting an estimated $27.8M.

  • 308 institutional investors held iShares Russell 3000 ETF (IWV) as of Q3 2016, down from 310 in Q2 2016.
  • Funds reported $3.03B of iShares Russell 3000 ETF stock for Q3 2016, up 1.4% quarter-over-quarter.
  • 19 funds opened new iShares Russell 3000 ETF positions in Q3 2016 and 17 closed out, a net change of +2 holders.
  • The largest iShares Russell 3000 ETF buyer in Q3 2016 was Stifel Financial, an estimated $23.9M added.
  • The largest iShares Russell 3000 ETF seller in Q3 2016 was Evensky & Katz, an estimated $27.8M sold.

Based on aggregated 13F filings for Q3 2016.