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iShares Russell 3000 ETF

345 hedge funds and large institutions have $3.95B invested in iShares Russell 3000 ETF in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $1.15M

4% more capital invested

Capital invested by funds: $3.8B → $3.95B (+$157M)

0.42% more ownership

Funds ownership: 53.35%53.76% (+0.42%)

3% less funds holding

Funds holding: 356345 (-11)

7% less funds holding in top 10

Funds holding in top 10: 4138 (-3)

24% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 122

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

Holders
345
Holders Change
-11
Holders Change %
-3.09%
% of All Funds
8.59%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
0.95%
New
25
Increased
93
Reduced
122
Closed
34
Calls
$2.35M
Puts
$1.15M
Net Calls
+$1.21M
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SCS Capital Management
Massachusetts
$683M -$29.5M -213,627 -4%
SIM
2
Strategic Investment Management
Virginia
$352M +$9.15M +66,290 +3%
AQR Capital Management
3
AQR Capital Management
Connecticut
$197M -$1.79M -12,974 -0.9%
Bank of America
4
Bank of America
North Carolina
$167M -$11.9M -85,867 -7%
P
5
Pitcairn
Pennsylvania
$154M +$2.35M +17,014 +2%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$142M +$7.84M +56,797 +6%
B
7
Barings
North Carolina
$132M +$65.4M +473,489 +100%
Northern Trust
8
Northern Trust
Illinois
$126M -$2.81M -20,385 -2%
EK
9
Evensky & Katz
Florida
$114M -$14.8M -106,989 -12%
Jones Financial Companies
10
Jones Financial Companies
Missouri
$108M +$103M +744,304 +2,597%
Goldman Sachs
11
Goldman Sachs
New York
$88.1M -$3.38M -24,489 -4%
Ameriprise
12
Ameriprise
Minnesota
$74.6M +$25.7M +186,220 +54%
Stifel Financial
13
Stifel Financial
Missouri
$68.1M +$2.23M +16,161 +3%
UBS Group
14
UBS Group
Switzerland
$67.9M +$2.39M +17,327 +4%
Morgan Stanley
15
Morgan Stanley
New York
$57.1M +$9.31M +67,455 +20%
Aviva
16
Aviva
United Kingdom
$56.6M -$14.7M -106,122 -21%
LPL Financial
17
LPL Financial
California
$54.5M -$5.64M -40,870 -9%
TWM
18
Tanglewood Wealth Management
Texas
$44.3M +$11.4M +82,679 +35%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$43.2M +$1.32M +9,533 +3%
Wells Fargo
20
Wells Fargo
California
$40M +$8.04M +58,221 +26%
TCT
21
TIAA CREF Trust
Missouri
$33.9M +$60.5K +438 +0.2%
RMDI
22
R.M. Davis Inc
Maine
$33.3M -$21.9M -158,731 -40%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$30.6M +$739K +5,353 +3%
BJL
24
Brighton Jones LLC
Washington
$29.1M +$17.8M +128,659 +162%
MG
25
McCutchen Group
Washington
$27.6M +$265K +1,922 +1%

IWV Hedge Fund Activity: Q1 2017 in Review

345 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q1 2017, worth a combined $3.95B — up 4.1% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of IWV and 25 opened new positions — a net loss of 9 holders — while 122 trimmed existing stakes and 93 added.

The largest buyer was Jones Financial Companies, adding an estimated $103M. The largest seller was Raytheon Master Pension Trust, exiting entirely with an estimated $49.4M sold.

  • 345 institutional investors held iShares Russell 3000 ETF (IWV) as of Q1 2017, down from 356 in Q4 2016.
  • Funds reported $3.95B of iShares Russell 3000 ETF stock for Q1 2017, up 4.1% quarter-over-quarter.
  • 25 funds opened new iShares Russell 3000 ETF positions in Q1 2017 and 34 closed out, a net change of -9 holders.
  • The largest iShares Russell 3000 ETF buyer in Q1 2017 was Jones Financial Companies, an estimated $103M added.
  • The largest iShares Russell 3000 ETF seller in Q1 2017 was Raytheon Master Pension Trust, an estimated $49.4M sold.

Based on aggregated 13F filings for Q1 2017.