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iShares Russell 3000 ETF

678 hedge funds and large institutions have $6.45B invested in iShares Russell 3000 ETF in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 177 increasing their positions, 214 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

914% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $1.25M

64% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 33

7% more capital invested

Capital invested by funds: $6.02B → $6.45B (+$435M)

4% more funds holding in top 10

Funds holding in top 10: 4951 (+2)

2% more funds holding

Funds holding: 664678 (+14)

0.85% more ownership

Funds ownership: 56.48%57.33% (+0.85%)

17% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 214

Holders
678
Holders Change
+14
Holders Change %
+2.11%
% of All Funds
10.65%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
0.8%
New
54
Increased
177
Reduced
214
Closed
33
Calls
$12.6M
Puts
$1.25M
Net Calls
+$11.4M
Net Calls Change
+$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
26
Mercer Global Advisors
Colorado
$48.8M +$2.87M +11,935 +7%
William Blair & Company
27
William Blair & Company
Illinois
$48.7M -$1.65M -6,866 -3%
Corient Private Wealth
28
Corient Private Wealth
Florida
$47.8M +$298K +1,240 +0.7%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$45.4M -$59.8M -248,517 -58%
PCP
30
Proficio Capital Partners
Massachusetts
$44.5M +$1.35M +5,634 +3%
Bessemer Group
31
Bessemer Group
New Jersey
$44.3M
BP
32
Ballentine Partners
Massachusetts
$43.7M -$907K -3,771 -2%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$43.2M +$22.7M +94,584 +126%
TF
34
TIAA FSB
Florida
$42.1M -$702K -2,920 -2%
AC
35
AlphaCore Capital
California
$41.8M +$1.06M +4,419 +3%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$41.2M +$3.11M +12,943 +9%
RMDI
37
R.M. Davis Inc
Maine
$40.8M -$4.3M -17,877 -10%
CWM
38
Calamos Wealth Management
Illinois
$40.1M +$1.94M +8,087 +5%
GU
39
Georgetown University
District of Columbia
$39.8M -$14.8M -61,693 -28%
GAG
40
GM Advisory Group
New York
$38.5M +$1.22M +5,060 +3%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$38.2M -$1.26M -5,257 -3%
CB
42
Commerce Bank
Missouri
$38M -$279K -1,160 -0.8%
Osaic Holdings
43
Osaic Holdings
Arizona
$37.8M -$9.11M -37,883 -20%
GWM
44
Geneos Wealth Management
Colorado
$35.7M +$33.7M +140,247 +70,124%
SI
45
Stephens Inc
Arkansas
$35.3M +$931K +3,871 +3%
SF
46
Synovus Financial
Georgia
$34M +$6.79M +28,239 +27%
Jones Financial Companies
47
Jones Financial Companies
Missouri
$33.1M -$330K -1,374 -1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$32.3M -$304K -1,264 -1%
SEM
49
Strategic Equity Management
Arizona
$32.2M +$267K +1,112 +0.9%
MCCA
50
Mill Creek Capital Advisors
Pennsylvania
$31.8M -$398K -1,657 -1%

IWV Hedge Fund Activity: Q2 2023 in Review

678 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q2 2023, worth a combined $6.45B — up 7.2% from $6.02B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IWV positions and 33 closed out — a net gain of 21 holders — while 177 added to existing stakes and 214 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $146M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $103M.

  • 678 institutional investors held iShares Russell 3000 ETF (IWV) as of Q2 2023, up from 664 in Q1 2023.
  • Funds reported $6.45B of iShares Russell 3000 ETF stock for Q2 2023, up 7.2% quarter-over-quarter.
  • 54 funds opened new iShares Russell 3000 ETF positions in Q2 2023 and 33 closed out, a net change of +21 holders.
  • The largest iShares Russell 3000 ETF buyer in Q2 2023 was EP Wealth Advisors, an estimated $146M added.
  • The largest iShares Russell 3000 ETF seller in Q2 2023 was JP Morgan Private Wealth Advisors, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2023.