iShares Russell 1000 ETF
IWB
525 hedge funds and large institutions have $14.1B invested in iShares Russell 1000 ETF in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 162 increasing their positions, 186 reducing their positions, and 27 closing their positions.
318% more call options, than puts
Call options by funds: $8.76M | Put options by funds: $2.1M
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
1% more funds holding
Funds holding: 519 → 525 (+6)
0% more funds holding in top 10
Funds holding in top 10: 71 → 71 (0)
0.25% less ownership
Funds ownership: 71.8% → 71.55% (-0.25%)
5% less capital invested
Capital invested by funds: $14.7B → $14.1B (-$667M)
13% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$233M |
| 2 |
DILIC
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
+$96.6M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$77.1M |
| 4 |
Goldman Sachs
New York
|
+$71.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$354M |
| 2 |
Morgan Stanley
New York
|
-$58.7M |
| 3 |
Citigroup
New York
|
-$40.2M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$26.8M |
| 5 |
LPL Financial
San Diego,
California
|
-$20.4M |
IWB Hedge Fund Activity: Q3 2017 in Review
525 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 ETF (IWB) for Q3 2017, worth a combined $14.1B — down 4.5% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new IWB positions and 27 closed out — a net gain of 10 holders — while 162 added to existing stakes and 186 trimmed.
The largest buyer was Allstate Corporation, opening a new position worth an estimated $233M. The largest seller was National Mutual Insurance Federation of Agricultural Cooperatives, cutting an estimated $354M.
- 525 institutional investors held iShares Russell 1000 ETF (IWB) as of Q3 2017, up from 519 in Q2 2017.
- Funds reported $14.1B of iShares Russell 1000 ETF stock for Q3 2017, down 4.5% quarter-over-quarter.
- 37 funds opened new iShares Russell 1000 ETF positions in Q3 2017 and 27 closed out, a net change of +10 holders.
- The largest iShares Russell 1000 ETF buyer in Q3 2017 was Allstate Corporation, an estimated $233M added.
- The largest iShares Russell 1000 ETF seller in Q3 2017 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $354M sold.
Based on aggregated 13F filings for Q3 2017.