iShares Russell 3000 ETF
517 hedge funds and large institutions have $4.99B invested in iShares Russell 3000 ETF in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 208 reducing their positions, and 35 closing their positions.
194% more call options, than puts
Call options by funds: $3.24M | Put options by funds: $1.1M
11% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 35
4% more funds holding in top 10
Funds holding in top 10: 50 → 52 (+2)
0% more capital invested
Capital invested by funds: $4.97B → $4.99B (+$22.8M)
0% more funds holding
Funds holding: 516 → 517 (+1)
0.62% less ownership
Funds ownership: 53.34% → 52.72% (-0.62%)
51% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 208
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$22.1M |
| 2 |
HF
HRT Financial
New York
|
+$21.4M |
| 3 |
TF
TLWM Financial
San Antonio,
Texas
|
+$20.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.6M |
| 5 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$138M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$56.8M |
| 3 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$41M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$34.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$29.5M |
IWV Hedge Fund Activity: Q3 2020 in Review
517 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q3 2020, worth a combined $4.99B — up 0.46% from $4.97B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new IWV positions and 35 closed out — a net gain of 4 holders — while 101 added to existing stakes and 208 trimmed.
The largest buyer was Franklin Resources, adding an estimated $22.1M. The largest seller was BlackRock, cutting an estimated $138M.
- 517 institutional investors held iShares Russell 3000 ETF (IWV) as of Q3 2020, up from 516 in Q2 2020.
- Funds reported $4.99B of iShares Russell 3000 ETF stock for Q3 2020, up 0.46% quarter-over-quarter.
- 39 funds opened new iShares Russell 3000 ETF positions in Q3 2020 and 35 closed out, a net change of +4 holders.
- The largest iShares Russell 3000 ETF buyer in Q3 2020 was Franklin Resources, an estimated $22.1M added.
- The largest iShares Russell 3000 ETF seller in Q3 2020 was BlackRock, an estimated $138M sold.
Based on aggregated 13F filings for Q3 2020.