iShares Russell 1000 ETF
IWB
798 hedge funds and large institutions have $16.4B invested in iShares Russell 1000 ETF in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 189 increasing their positions, 336 reducing their positions, and 55 closing their positions.
76% more call options, than puts
Call options by funds: $5.81M | Put options by funds: $3.3M
55% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 55
21% more capital invested
Capital invested by funds: $13.6B → $16.4B (+$2.79B)
3% more funds holding
Funds holding: 775 → 798 (+23)
1% less funds holding in top 10
Funds holding in top 10: 107 → 106 (-1)
1.05% less ownership
Funds ownership: 76.78% → 75.73% (-1%)
44% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 336
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$434M |
| 2 |
JSAM
J. Safra Asset Management
New York
|
-$177M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$96.2M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$73.8M |
| 5 |
MRC
Millburn Ridgefield Corp
New York
|
-$73.8M |
IWB Hedge Fund Activity: Q2 2020 in Review
798 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 ETF (IWB) for Q2 2020, worth a combined $16.4B — up 21% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new IWB positions and 55 closed out — a net gain of 30 holders — while 189 added to existing stakes and 336 trimmed.
The largest buyer was National Mutual Insurance Federation of Agricultural Cooperatives, adding an estimated $363M. The largest seller was BlackRock, cutting an estimated $434M.
- 798 institutional investors held iShares Russell 1000 ETF (IWB) as of Q2 2020, up from 775 in Q1 2020.
- Funds reported $16.4B of iShares Russell 1000 ETF stock for Q2 2020, up 21% quarter-over-quarter.
- 85 funds opened new iShares Russell 1000 ETF positions in Q2 2020 and 55 closed out, a net change of +30 holders.
- The largest iShares Russell 1000 ETF buyer in Q2 2020 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $363M added.
- The largest iShares Russell 1000 ETF seller in Q2 2020 was BlackRock, an estimated $434M sold.
Based on aggregated 13F filings for Q2 2020.