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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.

New
Increased
Maintained
Reduced
Closed

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: 3940 (+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: 426419 (-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

Holders
419
Holders Change
-7
Holders Change %
-1.64%
% of All Funds
9.6%
Holding in Top 10
40
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.56%
% of All Funds
0.92%
New
32
Increased
103
Reduced
153
Closed
38
Calls
$5.72M
Puts
$1.81M
Net Calls
+$3.91M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$31.4M +$1.81M +11,210 +6%
TF
27
TLWM Financial
Texas
$29.7M -$321K -1,986 -1%
BJL
28
Brighton Jones LLC
Washington
$27.1M -$1.04M -6,462 -4%
MG
29
McCutchen Group
Washington
$26.8M -$54.8K -339 -0.2%
UCFA
30
United Capital Financial Advisors
Texas
$26.2M -$1.85M -11,458 -6%
US Bancorp
31
US Bancorp
Minnesota
$26.2M -$553K -3,426 -2%
CS
32
Credit Suisse
Switzerland
$26M +$25.6M +158,303 +1,945%
SIM
33
Sigma Investment Management
Oregon
$24.7M -$910K -5,632 -3%
FWIA
34
Fort Washington Investment Advisors
Ohio
$23.6M -$58K -359 -0.2%
CB
35
Commerce Bank
Missouri
$23.5M -$26.7K -165 -0.1%
WRTC
36
Wind River Trust Company
Wyoming
$23.3M -$1.22M -7,564 -5%
Brown Advisory
37
Brown Advisory
Maryland
$23.2M +$1.16M +7,193 +5%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$22.4M +$4.3M +26,626 +23%
GAG
39
GM Advisory Group
New York
$21.8M +$59.9K +371 +0.3%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$21.2M -$10.5K -65 -0%
SP
41
Stairway Partners
Illinois
$21M -$357K -2,207 -2%
BAAM
42
Baker Avenue Asset Management
California
$20.9M -$11.7M -72,618 -35%
William Blair & Company
43
William Blair & Company
Illinois
$20.7M +$1.45M +8,951 +7%
State Street
44
State Street
Massachusetts
$20M -$448K -2,772 -2%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$19.8M -$1.1M -6,795 -5%
WFWM
46
Wechter Feldman Wealth Management
New Jersey
$19.5M -$1.3M -8,048 -6%
BP
47
Ballentine Partners
Massachusetts
$18.7M -$223K -1,379 -1%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$18.1M +$1.82M +11,238 +11%
OBWP
49
O'Brien Wealth Partners
Massachusetts
$17.3M -$1.18M -7,329 -6%
CWM
50
Calamos Wealth Management
Illinois
$17.1M +$1.49M +9,200 +9%

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.