iShares Russell 1000 ETF
1,356 hedge funds and large institutions have $32.4B invested in iShares Russell 1000 ETF in 2024 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 393 increasing their positions, 422 reducing their positions, and 45 closing their positions.
244% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 45
15% more funds holding in top 10
Funds holding in top 10: 94 → 108 (+14)
8% more capital invested
Capital invested by funds: $29.9B → $32.4B (+$2.53B)
7% more funds holding
Funds holding: 1,266 → 1,356 (+90)
1.22% more ownership
Funds ownership: 79.56% → 80.78% (+1.2%)
7% less repeat investments, than reductions
Existing positions increased: 393 | Existing positions reduced: 422
71% less call options, than puts
Call options by funds: $25M | Put options by funds: $84.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$810M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$149M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$147M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$137M |
| 5 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$206M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$195M |
| 3 |
Goldman Sachs
New York
|
-$123M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.1M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$30.5M |
IWB Hedge Fund Activity: Q4 2024 in Review
1,356 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 ETF (IWB) for Q4 2024, worth a combined $32.4B — up 8.5% from $29.9B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new IWB positions and 45 closed out — a net gain of 110 holders — while 393 added to existing stakes and 422 trimmed.
The largest buyer was Millennium Management, adding an estimated $810M. The largest seller was Morgan Stanley, cutting an estimated $206M.
- 1,356 institutional investors held iShares Russell 1000 ETF (IWB) as of Q4 2024, up from 1,266 in Q3 2024.
- Funds reported $32.4B of iShares Russell 1000 ETF stock for Q4 2024, up 8.5% quarter-over-quarter.
- 155 funds opened new iShares Russell 1000 ETF positions in Q4 2024 and 45 closed out, a net change of +110 holders.
- The largest iShares Russell 1000 ETF buyer in Q4 2024 was Millennium Management, an estimated $810M added.
- The largest iShares Russell 1000 ETF seller in Q4 2024 was Morgan Stanley, an estimated $206M sold.
Based on aggregated 13F filings for Q4 2024.