iShares Russell 1000 ETF
1,077 hedge funds and large institutions have $22.5B invested in iShares Russell 1000 ETF in 2022 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 381 increasing their positions, 306 reducing their positions, and 48 closing their positions.
280% more call options, than puts
Call options by funds: $8M | Put options by funds: $2.1M
208% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 48
164% more capital inflows, than outflows
Capital inflows: $2.16B | Capital outflows: $817M
25% more repeat investments, than reductions
Existing positions increased: 381 | Existing positions reduced: 306
7% more funds holding
Funds holding: 1,002 → 1,077 (+75)
0.89% more ownership
Funds ownership: 81.25% → 82.14% (+0.89%)
6% less funds holding in top 10
Funds holding in top 10: 104 → 98 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$245M |
| 2 |
BlackRock
New York
|
+$235M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$128M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$112M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$91.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Johns Hopkins University
Baltimore,
Maryland
|
-$211M |
| 2 |
Cerity Partners
New York
|
-$101M |
| 3 |
Millennium Management
New York
|
-$50.8M |
| 4 |
Column Capital Advisors
Indianapolis,
Indiana
|
-$35.5M |
| 5 |
Karpus Investment Management
Pittsford,
New York
|
-$33.7M |
IWB Hedge Fund Activity: Q4 2022 in Review
1,077 of the 6,244 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 ETF (IWB) for Q4 2022, worth a combined $22.5B — up 12% from $20B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new IWB positions and 48 closed out — a net gain of 100 holders — while 381 added to existing stakes and 306 trimmed.
The largest buyer was Bank of America, adding an estimated $245M. The largest seller was Johns Hopkins University, exiting entirely with an estimated $211M sold.
- 1,077 institutional investors held iShares Russell 1000 ETF (IWB) as of Q4 2022, up from 1,002 in Q3 2022.
- Funds reported $22.5B of iShares Russell 1000 ETF stock for Q4 2022, up 12% quarter-over-quarter.
- 148 funds opened new iShares Russell 1000 ETF positions in Q4 2022 and 48 closed out, a net change of +100 holders.
- The largest iShares Russell 1000 ETF buyer in Q4 2022 was Bank of America, an estimated $245M added.
- The largest iShares Russell 1000 ETF seller in Q4 2022 was Johns Hopkins University, an estimated $211M sold.
Based on aggregated 13F filings for Q4 2022.