iShares Russell 1000 ETF
923 hedge funds and large institutions have $24.3B invested in iShares Russell 1000 ETF in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 283 increasing their positions, 323 reducing their positions, and 36 closing their positions.
157% more call options, than puts
Call options by funds: $4.97M | Put options by funds: $1.94M
47% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 36
18% more capital invested
Capital invested by funds: $20.6B → $24.3B (+$3.66B)
2.05% more ownership
Funds ownership: 76.12% → 78.17% (+2.1%)
0% more funds holding
Funds holding: 920 → 923 (+3)
4% less funds holding in top 10
Funds holding in top 10: 116 → 111 (-5)
12% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 323
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
+$1.02B |
| 2 |
LPL Financial
San Diego,
California
|
+$303M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$221M |
| 4 |
QI
QS Investors
New York
|
+$148M |
| 5 |
BlackRock
New York
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
-$296M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$164M |
| 3 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$89.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$54M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$38.6M |
IWB Hedge Fund Activity: Q2 2021 in Review
923 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 ETF (IWB) for Q2 2021, worth a combined $24.3B — up 18% from $20.6B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new IWB positions and 36 closed out — a net gain of 17 holders — while 283 added to existing stakes and 323 trimmed.
The largest buyer was National Mutual Insurance Federation of Agricultural Cooperatives, opening a new position worth an estimated $1.02B. The largest seller was M&T Bank, cutting an estimated $296M.
- 923 institutional investors held iShares Russell 1000 ETF (IWB) as of Q2 2021, up from 920 in Q1 2021.
- Funds reported $24.3B of iShares Russell 1000 ETF stock for Q2 2021, up 18% quarter-over-quarter.
- 53 funds opened new iShares Russell 1000 ETF positions in Q2 2021 and 36 closed out, a net change of +17 holders.
- The largest iShares Russell 1000 ETF buyer in Q2 2021 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $1.02B added.
- The largest iShares Russell 1000 ETF seller in Q2 2021 was M&T Bank, an estimated $296M sold.
Based on aggregated 13F filings for Q2 2021.