iShares Russell 1000 ETF
377 hedge funds and large institutions have $6.71B invested in iShares Russell 1000 ETF in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 135 reducing their positions, and 32 closing their positions.
92% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $1.12M
2% more funds holding in top 10
Funds holding in top 10: 56 → 57 (+1)
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
0.06% more ownership
Funds ownership: 59.6% → 59.66% (+0.06%)
1% less capital invested
Capital invested by funds: $6.79B → $6.71B (-$77.2M)
1% less funds holding
Funds holding: 382 → 377 (-5)
21% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 135
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$134M |
| 2 |
Jane Street
New York
|
-$34.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$30.5M |
| 4 |
TC
Telemus Capital
Southfield,
Michigan
|
-$22.6M |
| 5 |
VF
Virtu Financial
New York
|
-$20.7M |
IWB Hedge Fund Activity: Q2 2015 in Review
377 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 ETF (IWB) for Q2 2015, worth a combined $6.71B — down 1.1% from $6.79B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IWB positions and 32 closed out — a net gain of 1 holder — while 107 added to existing stakes and 135 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $69.4M. The largest seller was Goldman Sachs, cutting an estimated $134M.
- 377 institutional investors held iShares Russell 1000 ETF (IWB) as of Q2 2015, down from 382 in Q1 2015.
- Funds reported $6.71B of iShares Russell 1000 ETF stock for Q2 2015, down 1.1% quarter-over-quarter.
- 33 funds opened new iShares Russell 1000 ETF positions in Q2 2015 and 32 closed out, a net change of +1 holder.
- The largest iShares Russell 1000 ETF buyer in Q2 2015 was Fidelity Investments, an estimated $69.4M added.
- The largest iShares Russell 1000 ETF seller in Q2 2015 was Goldman Sachs, an estimated $134M sold.
Based on aggregated 13F filings for Q2 2015.