iShares Russell 1000 ETF
819 hedge funds and large institutions have $17.2B invested in iShares Russell 1000 ETF in 2020 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 173 increasing their positions, 356 reducing their positions, and 42 closing their positions.
181% more call options, than puts
Call options by funds: $4.25M | Put options by funds: $1.51M
74% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 42
5% more capital invested
Capital invested by funds: $16.4B → $17.2B (+$842M)
3% more funds holding
Funds holding: 797 → 819 (+22)
0.94% less ownership
Funds ownership: 75.67% → 74.72% (-0.94%)
2% less funds holding in top 10
Funds holding in top 10: 105 → 103 (-2)
51% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 356
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$167M |
| 2 |
BlackRock
New York
|
+$73.3M |
| 3 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$51.5M |
| 4 |
RCIM
Red Cedar Investment Management
Grand Rapids,
Michigan
|
+$31.9M |
| 5 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$271M |
| 2 |
CIM
CenturyLink Investment Management
Denver,
Colorado
|
-$68.2M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
-$46M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$41.2M |
| 5 |
MRC
Millburn Ridgefield Corp
New York
|
-$41.2M |
IWB Hedge Fund Activity: Q3 2020 in Review
819 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 ETF (IWB) for Q3 2020, worth a combined $17.2B — up 5.1% from $16.4B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new IWB positions and 42 closed out — a net gain of 31 holders — while 173 added to existing stakes and 356 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $167M. The largest seller was National Mutual Insurance Federation of Agricultural Cooperatives, cutting an estimated $271M.
- 819 institutional investors held iShares Russell 1000 ETF (IWB) as of Q3 2020, up from 797 in Q2 2020.
- Funds reported $17.2B of iShares Russell 1000 ETF stock for Q3 2020, up 5.1% quarter-over-quarter.
- 73 funds opened new iShares Russell 1000 ETF positions in Q3 2020 and 42 closed out, a net change of +31 holders.
- The largest iShares Russell 1000 ETF buyer in Q3 2020 was Fidelity Investments, an estimated $167M added.
- The largest iShares Russell 1000 ETF seller in Q3 2020 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $271M sold.
Based on aggregated 13F filings for Q3 2020.