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iShares Russell 3000 ETF

356 hedge funds and large institutions have $3.8B invested in iShares Russell 3000 ETF in 2016 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 98 increasing their positions, 107 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 16

25% more capital invested

Capital invested by funds: $3.03B → $3.8B (+$768M)

16% more funds holding

Funds holding: 308356 (+48)

11% more funds holding in top 10

Funds holding in top 10: 3741 (+4)

4.54% more ownership

Funds ownership: 48.8%53.35% (+4.5%)

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 107

29% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.97M

Holders
356
Holders Change
+48
Holders Change %
+15.58%
% of All Funds
8.9%
Holding in Top 10
41
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.81%
% of All Funds
1.02%
New
68
Increased
98
Reduced
107
Closed
16
Calls
$2.1M
Puts
$2.97M
Net Calls
-$864K
Net Calls Change
-$697K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SCS Capital Management
Massachusetts
$678M -$15.5M -119,530 -2%
SIM
2
Strategic Investment Management
Virginia
$326M +$307M +2,365,060 +2,791%
AQR Capital Management
3
AQR Capital Management
Connecticut
$189M -$33.8M -260,558 -16%
Bank of America
4
Bank of America
North Carolina
$170M +$59.3M +457,070 +56%
P
5
Pitcairn
Pennsylvania
$144M +$11.3M +87,297 +9%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$127M +$26.9M +207,872 +28%
Northern Trust
7
Northern Trust
Illinois
$123M +$8.9M +68,622 +8%
EK
8
Evensky & Katz
Florida
$123M -$2.58M -19,937 -2%
Goldman Sachs
9
Goldman Sachs
New York
$87M +$31.9M +245,890 +60%
Aviva
10
Aviva
United Kingdom
$67.9M -$2.52M -19,430 -4%
B
11
Barings
North Carolina
$63M
Stifel Financial
12
Stifel Financial
Missouri
$62.7M +$8.78M +67,721 +17%
UBS Group
13
UBS Group
Switzerland
$62.3M +$1.96M +15,147 +3%
LPL Financial
14
LPL Financial
California
$57.8M +$1.33M +10,235 +2%
RMDI
15
R.M. Davis Inc
Maine
$52.8M
RMPT
16
Raytheon Master Pension Trust
Massachusetts
$49.4M +$48.2M +371,712 New
Ameriprise
17
Ameriprise
Minnesota
$46.2M +$14.5M +111,480 +47%
Morgan Stanley
18
Morgan Stanley
New York
$45.3M +$13.4M +103,029 +43%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$39.8M +$106K +814 +0.3%
TCT
20
TIAA CREF Trust
Missouri
$32.2M -$934K -7,206 -3%
TWM
21
Tanglewood Wealth Management
Texas
$31.1M +$8.69M +66,998 +40%
Wells Fargo
22
Wells Fargo
California
$30.3M +$5.46M +42,108 +23%
Citadel Advisors
23
Citadel Advisors
Florida
$28.6M +$16.3M +125,609 +140%
US Bancorp
24
US Bancorp
Minnesota
$28.6M -$5.29M -40,824 -16%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$28.3M -$1.1M -8,491 -4%

IWV Hedge Fund Activity: Q4 2016 in Review

356 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q4 2016, worth a combined $3.8B — up 25% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new IWV positions and 16 closed out — a net gain of 52 holders — while 98 added to existing stakes and 107 trimmed.

The largest buyer was Strategic Investment Management, adding an estimated $307M. The largest seller was AQR Capital Management, cutting an estimated $33.8M.

  • 356 institutional investors held iShares Russell 3000 ETF (IWV) as of Q4 2016, up from 308 in Q3 2016.
  • Funds reported $3.8B of iShares Russell 3000 ETF stock for Q4 2016, up 25% quarter-over-quarter.
  • 68 funds opened new iShares Russell 3000 ETF positions in Q4 2016 and 16 closed out, a net change of +52 holders.
  • The largest iShares Russell 3000 ETF buyer in Q4 2016 was Strategic Investment Management, an estimated $307M added.
  • The largest iShares Russell 3000 ETF seller in Q4 2016 was AQR Capital Management, an estimated $33.8M sold.

Based on aggregated 13F filings for Q4 2016.