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iShares Russell 1000 ETF

1,495 hedge funds and large institutions have $37.8B invested in iShares Russell 1000 ETF in 2025 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 411 increasing their positions, 496 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 57

71% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $11.9M

5% more funds holding

Funds holding: 1,4191,495 (+76)

5% more capital invested

Capital invested by funds: $35.9B → $37.8B (+$1.83B)

1.54% more ownership

Funds ownership: 80.22%81.77% (+1.5%)

1% more funds holding in top 10

Funds holding in top 10: 9798 (+1)

17% less repeat investments, than reductions

Existing positions increased: 411 | Existing positions reduced: 496

Holders
1,495
Holders Change
+76
Holders Change %
+5.36%
% of All Funds
0%
Holding in Top 10
98
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.03%
% of All Funds
0%
New
160
Increased
411
Reduced
496
Closed
57
Calls
$20.4M
Puts
$11.9M
Net Calls
+$8.44M
Net Calls Change
-$8.37M

IWB Hedge Fund Activity: Q4 2025 in Review

1,495 institutional investors reported a position in iShares Russell 1000 ETF (IWB) for Q4 2025, worth a combined $37.8B — up 5.1% from $35.9B a quarter earlier.

Buyers outnumbered sellers: 160 funds opened new IWB positions and 57 closed out — a net gain of 103 holders — while 411 added to existing stakes and 496 trimmed.

The largest buyer was Allstate Corporation, adding an estimated $222M. The largest seller was Morgan Stanley, cutting an estimated $336M.

  • 1,495 institutional investors held iShares Russell 1000 ETF (IWB) as of Q4 2025, up from 1,419 in Q3 2025.
  • Funds reported $37.8B of iShares Russell 1000 ETF stock for Q4 2025, up 5.1% quarter-over-quarter.
  • 160 funds opened new iShares Russell 1000 ETF positions in Q4 2025 and 57 closed out, a net change of +103 holders.
  • The largest iShares Russell 1000 ETF buyer in Q4 2025 was Allstate Corporation, an estimated $222M added.
  • The largest iShares Russell 1000 ETF seller in Q4 2025 was Morgan Stanley, an estimated $336M sold.

Based on aggregated 13F filings for Q4 2025.