We are live on ! Find out more
IWV icon

iShares Russell 3000 ETF

454 hedge funds and large institutions have $5.25B invested in iShares Russell 3000 ETF in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 145 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $2.77M

6% more capital invested

Capital invested by funds: $4.94B → $5.25B (+$307M)

7% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 58

2% less funds holding

Funds holding: 464454 (-10)

3.86% less ownership

Funds ownership: 58.2%54.34% (-3.9%)

13% less funds holding in top 10

Funds holding in top 10: 4640 (-6)

15% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 145

Holders
454
Holders Change
-10
Holders Change %
-2.16%
% of All Funds
9.83%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
0.87%
New
54
Increased
123
Reduced
145
Closed
58
Calls
$3.08M
Puts
$2.77M
Net Calls
+$307K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
351
Parametric Portfolio Associates
Washington
$238K -$25.4M -158,135 -99%
CA
352
Calton & Associates
Florida
$237K +$228K +1,423 New
PGFC
353
Peapack-Gladstone Financial Corp
New Jersey
$233K
CNB
354
Camden National Bank
Maine
$232K
SWM
355
Shakespeare Wealth Management
Wisconsin
$230K
CF
356
Corrigan Financial
Rhode Island
$224K -$12.2K -76 -5%
MAU
357
MRA Associates USA
Arizona
$222K
BO
358
BRR OpCo
Ohio
$217K +$209K +1,301 New
TNB
359
Thomasville National Bank
Georgia
$215K +$207K +1,290 New
Verition Fund Management
360
Verition Fund Management
Connecticut
$212K +$204K +1,270 New
ACI
361
Alpha Cubed Investments
California
$211K +$203K +1,264 New
CWS
362
Cypress Wealth Services
California
$210K +$202K +1,258 New
FNT
363
First National Trust
Pennsylvania
$210K +$202K +1,258 New
MWM
364
Meridian Wealth Management
Kentucky
$210K +$203K +1,262 New
MGIA
365
Moneta Group Investment Advisors
Missouri
$208K -$62K -386 -24%
CTC
366
Central Trust Company
Missouri
$206K -$10.4K -65 -5%
WA
367
WESPAC Advisors
California
$206K +$198K +1,236 New
PK
368
Pflug Koory
Nebraska
$202K -$3.21K -20 -2%
BWA
369
Burt Wealth Advisors
Maryland
$200K
CG
370
Cutler Group
California
$186K +$180K +1,120 New
NFG
371
Next Financial Group
Texas
$167K -$32.4K -202 -17%
NFH
372
NEXT Financial Holdings
Texas
$167K +$160K +1,000 New
ClearBridge Investments
373
ClearBridge Investments
New York
$155K -$505K -3,149 -77%
TFGT
374
TS Financial Group (TSFG)
Illinois
$138K +$133K +826 New
NWM
375
Northwest Wealth Management
Iowa
$123K

IWV Hedge Fund Activity: Q1 2019 in Review

454 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q1 2019, worth a combined $5.25B — up 6.2% from $4.94B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of IWV and 54 opened new positions — a net loss of 4 holders — while 145 trimmed existing stakes and 123 added.

The largest buyer was Northern Trust, adding an estimated $113M. The largest seller was Strategic Investment Management, cutting an estimated $172M.

  • 454 institutional investors held iShares Russell 3000 ETF (IWV) as of Q1 2019, down from 464 in Q4 2018.
  • Funds reported $5.25B of iShares Russell 3000 ETF stock for Q1 2019, up 6.2% quarter-over-quarter.
  • 54 funds opened new iShares Russell 3000 ETF positions in Q1 2019 and 58 closed out, a net change of -4 holders.
  • The largest iShares Russell 3000 ETF buyer in Q1 2019 was Northern Trust, an estimated $113M added.
  • The largest iShares Russell 3000 ETF seller in Q1 2019 was Strategic Investment Management, an estimated $172M sold.

Based on aggregated 13F filings for Q1 2019.