iShares Russell 1000 ETF
906 hedge funds and large institutions have $19.7B invested in iShares Russell 1000 ETF in 2020 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 255 increasing their positions, 291 reducing their positions, and 38 closing their positions.
271% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 38
74% more call options, than puts
Call options by funds: $3.32M | Put options by funds: $1.91M
14% more capital invested
Capital invested by funds: $17.2B → $19.7B (+$2.49B)
13% more funds holding in top 10
Funds holding in top 10: 103 → 116 (+13)
11% more funds holding
Funds holding: 819 → 906 (+87)
1.64% more ownership
Funds ownership: 74.72% → 76.37% (+1.6%)
12% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 291
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$154M |
| 2 |
QI
QS Investors
New York
|
+$99.3M |
| 3 |
BlackRock
New York
|
+$88.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$60.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$52.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$575M |
| 2 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$50.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.5M |
| 4 |
CIM
CenturyLink Investment Management
Denver,
Colorado
|
-$37.5M |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$36.1M |
IWB Hedge Fund Activity: Q4 2020 in Review
906 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 ETF (IWB) for Q4 2020, worth a combined $19.7B — up 14% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new IWB positions and 38 closed out — a net gain of 103 holders — while 255 added to existing stakes and 291 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $154M. The largest seller was National Mutual Insurance Federation of Agricultural Cooperatives, cutting an estimated $575M.
- 906 institutional investors held iShares Russell 1000 ETF (IWB) as of Q4 2020, up from 819 in Q3 2020.
- Funds reported $19.7B of iShares Russell 1000 ETF stock for Q4 2020, up 14% quarter-over-quarter.
- 141 funds opened new iShares Russell 1000 ETF positions in Q4 2020 and 38 closed out, a net change of +103 holders.
- The largest iShares Russell 1000 ETF buyer in Q4 2020 was Schroder Investment Management Group, an estimated $154M added.
- The largest iShares Russell 1000 ETF seller in Q4 2020 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $575M sold.
Based on aggregated 13F filings for Q4 2020.