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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
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$37.3M -$33.3M -207,269 -48%
TF
27
TIAA FSB
Florida
$35.4M -$19.2M -119,752 -36%
TF
28
TLWM Financial
Texas
$35M +$133K +830 +0.4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$33.3M +$11.7M +72,934 +58%
FWIA
30
Fort Washington Investment Advisors
Ohio
$31.3M -$3.69K -23 -0%
CAM
31
Cresset Asset Management
Illinois
$30.9M +$26M +161,867 +686%
Bessemer Group
32
Bessemer Group
New Jersey
$30.5M -$714K -4,447 -2%
William Blair & Company
33
William Blair & Company
Illinois
$29.5M +$2.73M +17,015 +11%
BlackRock
34
BlackRock
New York
$28.1M +$25.8M +160,511 +2,026%
CWM
35
Calamos Wealth Management
Illinois
$27.8M -$2.24M -13,957 -8%
US Bancorp
36
US Bancorp
Minnesota
$27.5M -$1.04M -6,469 -4%
AB
37
Amalgamated Bank
New York
$27.2M -$8.67M -54,000 -25%
BP
38
Ballentine Partners
Massachusetts
$26.1M -$350K -2,179 -1%
MG
39
McCutchen Group
Washington
$25.7M +$30.5K +190 +0.1%
Brown Advisory
40
Brown Advisory
Maryland
$25.5M -$162K -1,008 -0.7%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$25.5M -$6.86M -42,764 -22%
BJL
42
Brighton Jones LLC
Washington
$25.1M -$358K -2,231 -1%
WRTC
43
Wind River Trust Company
Wyoming
$24.7M
CB
44
Commerce Bank
Missouri
$24.1M -$120K -750 -0.5%
UCFA
45
United Capital Financial Advisors
Texas
$23.8M -$2.57M -15,996 -10%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$23.6M -$1.84M -11,493 -7%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$23.5M +$14M +87,360 +163%
DC
48
Derby & Company
Massachusetts
$20.9M +$660K +4,114 +3%
State Street
49
State Street
Massachusetts
$20.7M -$3.57M -22,213 -15%
TA
50
Tiedemann Advisors
New York
$19.3M +$629K +3,921 +4%

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.