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iShares Russell 1000 ETF

622 hedge funds and large institutions have $14.9B invested in iShares Russell 1000 ETF in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 155 increasing their positions, 212 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $6.33M

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

3% more capital invested

Capital invested by funds: $14.5B → $14.9B (+$444M)

0% more funds holding

Funds holding: 621622 (+1)

1.11% less ownership

Funds ownership: 74.24%73.14% (-1.1%)

4% less funds holding in top 10

Funds holding in top 10: 7572 (-3)

27% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 212

Holders
622
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
14.24%
Holding in Top 10
72
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4%
% of All Funds
1.65%
New
41
Increased
155
Reduced
212
Closed
33
Calls
$28.2M
Puts
$6.33M
Net Calls
+$21.9M
Net Calls Change
+$9.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.88B +$363M +2,407,488 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$805M -$21M -139,524 -3%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$705M +$57.9M +383,987 +9%
QI
4
QS Investors
New York
$564M +$4.79M +31,796 +0.9%
Bank of America
5
Bank of America
North Carolina
$444M +$157K +1,039 +0%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$371M -$11.2M -74,571 -3%
CCA
7
Catalyst Capital Advisors
New York
$302M
MRC
8
Millburn Ridgefield Corp
New York
$302M
M&T Bank
9
M&T Bank
New York
$286M +$15.4M +102,192 +6%
NLI
10
Nippon Life Insurance
Japan
$280M
JMPWA
11
JP Morgan Private Wealth Advisors
California
$262M +$303K +2,014 +0.1%
DLIC
12
Daido Life Insurance Company
Japan
$248M -$45.3M -300,394 -16%
Morgan Stanley
13
Morgan Stanley
New York
$232M +$72.6M +482,122 +46%
AC
14
Allstate Corporation
Illinois
$229M -$49.7M -329,752 -18%
Wells Fargo
15
Wells Fargo
California
$223M -$10.2M -67,791 -4%
LWMT
16
Legacy Wealth Management (Tennessee)
Tennessee
$209M -$10.2M -67,942 -5%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$206M -$5.17M -34,296 -2%
Northern Trust
18
Northern Trust
Illinois
$205M -$6.03M -40,044 -3%
TF
19
TIAA FSB
Florida
$192M -$1.55M -10,279 -0.8%
JIC
20
Johnson Investment Counsel
Ohio
$189M +$1.11M +7,358 +0.6%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$184M -$153M -1,015,985 -46%
NMIFOAC
22
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$160M
V
23
Veritable
Delaware
$156M +$109K +726 +0.1%
US Bancorp
24
US Bancorp
Minnesota
$154M +$7.83M +51,978 +5%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$149M +$38.4M +254,581 +35%