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iShares Russell 1000 ETF
IWB

798 hedge funds and large institutions have $16.4B invested in iShares Russell 1000 ETF in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 188 increasing their positions, 335 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $5.81M | Put options by funds: $3.3M

59% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 54

21% more capital invested

Capital invested by funds: $13.6B → $16.4B (+$2.8B)

3% more funds holding

Funds holding: 773 → 798 (+25)

0.18% less ownership

Funds ownership: 75.91% → 75.73% (-0.18%)

2% less funds holding in top 10

Funds holding in top 10: 108 → 106 (-2)

44% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 335

Holders
798
Holders Change
+25
Holders Change %
+3.23%
% of All Funds
16.33%
Holding in Top 10
106
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.85%
% of All Funds
2.17%
New
86
Increased
188
Reduced
335
Closed
54
Calls
$5.81M
Puts
$3.3M
Net Calls
+$2.51M
Net Calls Change
-$3.74M

Top Buyers

Rank Fund Capital Flow
1
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
+$363M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$212M
3
CIM
CenturyLink Investment Management
Colorado
+$186M
4
CM
Churchill Management
California
+$147M
5
CFA
Capstone Financial Advisors
Illinois
+$101M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$434M
2
Bank of America
Bank of America
North Carolina
-$96.2M
3
CCA
Catalyst Capital Advisors
New York
-$73.8M
4
MRC
Millburn Ridgefield Corp
New York
-$73.8M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$70.8M

IWB Hedge Fund Activity: Q2 2020 in Review

798 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 ETF (IWB) for Q2 2020, worth a combined $16.4B — up 21% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new IWB positions and 54 closed out — a net gain of 32 holders — while 188 added to existing stakes and 335 trimmed.

The largest buyer was National Mutual Insurance Federation of Agricultural Cooperatives, adding an estimated $363M. The largest seller was BlackRock, cutting an estimated $434M.

  • 798 institutional investors held iShares Russell 1000 ETF (IWB) as of Q2 2020, up from 773 in Q1 2020.
  • Funds reported $16.4B of iShares Russell 1000 ETF stock for Q2 2020, up 21% quarter-over-quarter.
  • 86 funds opened new iShares Russell 1000 ETF positions in Q2 2020 and 54 closed out, a net change of +32 holders.
  • The largest iShares Russell 1000 ETF buyer in Q2 2020 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $363M added.
  • The largest iShares Russell 1000 ETF seller in Q2 2020 was BlackRock, an estimated $434M sold.

Based on aggregated 13F filings for Q2 2020.