iShares Russell 1000 ETF
519 hedge funds and large institutions have $14.7B invested in iShares Russell 1000 ETF in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 145 increasing their positions, 187 reducing their positions, and 22 closing their positions.
133% more call options, than puts
Call options by funds: $5.4M | Put options by funds: $2.31M
73% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 22
6% more capital invested
Capital invested by funds: $13.9B → $14.7B (+$852M)
3% more funds holding
Funds holding: 506 → 519 (+13)
0.51% more ownership
Funds ownership: 71.3% → 71.8% (+0.51%)
0% more funds holding in top 10
Funds holding in top 10: 71 → 71 (0)
22% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 187
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
+$280M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$81.3M |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$71.3M |
| 4 |
MRC
Millburn Ridgefield Corp
New York
|
+$71.3M |
| 5 |
M&T Bank
Buffalo,
New York
|
+$61.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$267M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$47.1M |
| 3 |
BlackRock
New York
|
-$42.3M |
| 4 |
MSWM
Mader & Shannon Wealth Management
Kansas City,
Missouri
|
-$31.9M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$30.5M |
IWB Hedge Fund Activity: Q2 2017 in Review
519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 ETF (IWB) for Q2 2017, worth a combined $14.7B — up 6.1% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new IWB positions and 22 closed out — a net gain of 16 holders — while 145 added to existing stakes and 187 trimmed.
The largest buyer was National Mutual Insurance Federation of Agricultural Cooperatives, adding an estimated $280M. The largest seller was United Services Automobile Association, cutting an estimated $267M.
- 519 institutional investors held iShares Russell 1000 ETF (IWB) as of Q2 2017, up from 506 in Q1 2017.
- Funds reported $14.7B of iShares Russell 1000 ETF stock for Q2 2017, up 6.1% quarter-over-quarter.
- 38 funds opened new iShares Russell 1000 ETF positions in Q2 2017 and 22 closed out, a net change of +16 holders.
- The largest iShares Russell 1000 ETF buyer in Q2 2017 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $280M added.
- The largest iShares Russell 1000 ETF seller in Q2 2017 was United Services Automobile Association, an estimated $267M sold.
Based on aggregated 13F filings for Q2 2017.