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iShares Russell 1000 ETF
1,102 hedge funds and large institutions have $24.4B invested in iShares Russell 1000 ETF in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 294 increasing their positions, 400 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
163% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 35
9% more capital invested
Capital invested by funds: $22.5B → $24.4B (+$1.92B)
4% more funds holding
Funds holding: 1,060 → 1,102 (+42)
2% more funds holding in top 10
Funds holding in top 10: 92 → 94 (+2)
19.74% less ownership
Funds ownership: 99.19% → 79.45% (-20%)
27% less repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 400
91% less call options, than puts
Call options by funds: $13M | Put options by funds: $140M
Holders
1,102
Holders Change
+42
Holders Change %
+3.96%
% of All Funds
17.3%
Holding in Top 10
94
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.17%
% of All Funds
1.48%
New
92
Increased
294
Reduced
400
Closed
35
Calls
$13M
Puts
$140M
Net Calls
-$127M
Net Calls Change
-$134M
Top Buyers
| 1 |
Millennium Management
New York
|
+$151M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$108M |
| 3 |
Morgan Stanley
New York
|
+$99.1M |
| 4 |
JP Morgan Chase
New York
|
+$52.8M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$49.4M |
