iShares Russell 1000 ETF
1,019 hedge funds and large institutions have $20.9B invested in iShares Russell 1000 ETF in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 360 increasing their positions, 308 reducing their positions, and 93 closing their positions.
173% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $7.04M
17% more repeat investments, than reductions
Existing positions increased: 360 | Existing positions reduced: 308
2.42% more ownership
Funds ownership: 78.7% → 81.13% (+2.4%)
2% less funds holding
Funds holding: 1,045 → 1,019 (-26)
6% less funds holding in top 10
Funds holding in top 10: 114 → 107 (-7)
13% less capital invested
Capital invested by funds: $24B → $20.9B (-$3.12B)
14% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$389M |
| 2 |
CCA
Column Capital Advisors
Indianapolis,
Indiana
|
+$283M |
| 3 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
+$227M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$151M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$330M |
| 2 |
HHGA
Halbert Hargrove Global Advisors
Long Beach,
California
|
-$101M |
| 3 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$89.1M |
| 4 |
Goldman Sachs
New York
|
-$49.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$45.2M |
IWB Hedge Fund Activity: Q2 2022 in Review
1,019 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 ETF (IWB) for Q2 2022, worth a combined $20.9B — down 13% from $24B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of IWB and 80 opened new positions — a net loss of 13 holders — while 308 trimmed existing stakes and 360 added.
The largest buyer was Fidelity Investments, adding an estimated $389M. The largest seller was BlackRock, cutting an estimated $330M.
- 1,019 institutional investors held iShares Russell 1000 ETF (IWB) as of Q2 2022, down from 1,045 in Q1 2022.
- Funds reported $20.9B of iShares Russell 1000 ETF stock for Q2 2022, down 13% quarter-over-quarter.
- 80 funds opened new iShares Russell 1000 ETF positions in Q2 2022 and 93 closed out, a net change of -13 holders.
- The largest iShares Russell 1000 ETF buyer in Q2 2022 was Fidelity Investments, an estimated $389M added.
- The largest iShares Russell 1000 ETF seller in Q2 2022 was BlackRock, an estimated $330M sold.
Based on aggregated 13F filings for Q2 2022.