iShares Russell 3000 ETF
419 hedge funds and large institutions have $4.44B invested in iShares Russell 3000 ETF in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 153 reducing their positions, and 38 closing their positions.
216% more call options, than puts
Call options by funds: $5.72M | Put options by funds: $1.81M
3% more funds holding in top 10
Funds holding in top 10: 39 → 40 (+1)
0.96% more ownership
Funds ownership: 54.73% → 55.7% (+0.96%)
4% less capital invested
Capital invested by funds: $4.63B → $4.44B (-$190M)
2% less funds holding
Funds holding: 426 → 419 (-7)
16% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 38
33% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 153
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
+$98.4M |
| 2 |
JG
Jefferies Group
New York
|
+$48.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$25.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.9M |
| 5 |
ST
Sentinel Trust
Houston,
Texas
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$78M |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$31.6M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$16.5M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$16M |
| 5 |
AB
Amalgamated Bank
New York
|
-$15.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFM
451
Royal Fund Management
Lady Lake,
Florida
| – | -$13K | -83 | Closed |
|
|
ACM
452
Aviance Capital Management
Sarasota,
Florida
| – | -$11K | -70 | Closed |
|
|
PWM
453
Paulson Wealth Management
Wheaton,
Illinois
| – | -$8K | -48 | Closed |
|
|
CFA
454
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$7K | -44 | Closed |
|
455
Financial Engines Advisors
Santa Clara,
California
| – | -$6K | -40 | Closed |
|
|
SFC
456
SYM Financial Corp
Winona Lake,
Indiana
| – | -$3K | -20 | Closed |
|
IWV Hedge Fund Activity: Q1 2018 in Review
419 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q1 2018, worth a combined $4.44B — down 4.1% from $4.63B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of IWV and 32 opened new positions — a net loss of 6 holders — while 153 trimmed existing stakes and 103 added.
The largest buyer was Strategic Investment Management, adding an estimated $98.4M. The largest seller was Bank of America, cutting an estimated $78M.
- 419 institutional investors held iShares Russell 3000 ETF (IWV) as of Q1 2018, down from 426 in Q4 2017.
- Funds reported $4.44B of iShares Russell 3000 ETF stock for Q1 2018, down 4.1% quarter-over-quarter.
- 32 funds opened new iShares Russell 3000 ETF positions in Q1 2018 and 38 closed out, a net change of -6 holders.
- The largest iShares Russell 3000 ETF buyer in Q1 2018 was Strategic Investment Management, an estimated $98.4M added.
- The largest iShares Russell 3000 ETF seller in Q1 2018 was Bank of America, an estimated $78M sold.
Based on aggregated 13F filings for Q1 2018.