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.
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: 464 → 454 (-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: 46 → 40 (-6)
15% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$113M |
| 2 |
ST
Sentinel Trust
Houston,
Texas
|
+$77.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$56.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$40.4M |
| 5 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
-$172M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$107M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$41.9M |
| 4 |
Morgan Stanley
New York
|
-$35.7M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$33.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPW
501
Kore Private Wealth
New York
| – | -$95K | -650 | Closed |
|
|
JA
502
JOYN Advisors
Atlanta,
Georgia
| – | -$86K | -582 | Closed |
|
|
HPC
503
HM Payson & Co
Portland,
Maine
| – | -$57K | -389 | Closed |
|
504
Chevy Chase Trust
Bethesda,
Maryland
| – | -$55K | -375 | Closed |
|
|
MOS
505
MGO One Seven
Beachwood,
Ohio
| – | -$52K | -355 | Closed |
|
|
AF
506
Arrow Financial
Glens Falls,
New York
| – | -$29K | -200 | Closed |
|
|
DWM
507
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$22K | -150 | Closed |
|
|
FFW
508
Fusion Family Wealth
Woodbury,
New York
| – | -$6K | -40 | Closed |
|
|
BOPW
509
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| – | -$4K | -31 | Closed |
|
|
GI
510
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -19 | Closed |
|
|
RFM
511
Royal Fund Management
Lady Lake,
Florida
| – | +$481 | +3 | New |
|
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.