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iShares Russell 3000 ETF

758 hedge funds and large institutions have $7.47B invested in iShares Russell 3000 ETF in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 193 increasing their positions, 252 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $7.26M | Put options by funds: $2.97M

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

0% more funds holding

Funds holding: 755758 (+3)

1% less capital invested

Capital invested by funds: $7.51B → $7.47B (-$37.6M)

5.31% less ownership

Funds ownership: 60.02%54.71% (-5.3%)

11% less funds holding in top 10

Funds holding in top 10: 5549 (-6)

23% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 252

Holders
758
Holders Change
+3
Holders Change %
+0.4%
% of All Funds
10.92%
Holding in Top 10
49
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.91%
% of All Funds
0.71%
New
53
Increased
193
Reduced
252
Closed
43
Calls
$7.26M
Puts
$2.97M
Net Calls
+$4.29M
Net Calls Change
-$8.91M
Name Holding Trade Value Shares
Change
Change in
Stake
RW
501
RVW Wealth
California
$441K -$25.7K -90 -6%
FRA
502
Frank Rimerman Advisors
California
$439K +$102K +358 +32%
CWM
503
Core Wealth Management
Florida
$425K +$2.28K +8 +0.6%
SWM
504
Shakespeare Wealth Management
Wisconsin
$425K +$67.3K +236 +20%
HTC
505
Haverford Trust Company
Pennsylvania
$420K
CNB
506
Camden National Bank
Maine
$417K
FAIM
507
Financial Advocates Investment Management
Washington
$412K -$9.98K -35 -2%
LWM
508
Lyell Wealth Management
California
$411K +$391K +1,370 New
DT
509
Diversified Trust
Tennessee
$411K +$285 +1 +0.1%
EIA
510
Eldridge Investment Advisors
New Hampshire
$409K -$5.71K -20 -1%
BTWM
511
Baker Tilly Wealth Management
Wisconsin
$399K -$132K -462 -26%
KWM
512
Kingsview Wealth Management
Oregon
$399K +$123K +432 +48%
California State Teachers Retirement System (CalSTRS)
513
California State Teachers Retirement System (CalSTRS)
California
$397K +$377K +1,323 New
MWM
514
Meridian Wealth Management
Kentucky
$396K
GWM
515
Greenhouse Wealth Management
Connecticut
$394K -$97.3K -341 -21%
PAS
516
Park Avenue Securities
New York
$393K +$122K +428 +49%
HSA
517
HBK Sorce Advisory
Pennsylvania
$391K -$6.56K -23 -2%
ATPW
518
Ashton Thomas Private Wealth
Arizona
$391K -$6.85K -24 -2%
AWM
519
Accurate Wealth Management
Florida
$385K -$21.1K -74 -5%
WPA
520
West Paces Advisors
Georgia
$385K
GC
521
Gould Capital
Washington
$381K -$8.56K -30 -2%
LSA
522
Lion Street Advisors
Texas
$370K
JFGIW
523
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$369K -$50.2K -176 -13%
RMCM
524
Reynders McVeigh Capital Management
Massachusetts
$367K -$22.8K -80 -6%
RSWM
525
Robertson Stephens Wealth Management
California
$365K

IWV Hedge Fund Activity: Q1 2024 in Review

758 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q1 2024, worth a combined $7.47B — down 0.5% from $7.51B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IWV positions and 43 closed out — a net gain of 10 holders — while 193 added to existing stakes and 252 trimmed.

The largest buyer was UNC Management Company, opening a new position worth an estimated $114M. The largest seller was Morgan Stanley, cutting an estimated $373M.

  • 758 institutional investors held iShares Russell 3000 ETF (IWV) as of Q1 2024, up from 755 in Q4 2023.
  • Funds reported $7.47B of iShares Russell 3000 ETF stock for Q1 2024, down 0.5% quarter-over-quarter.
  • 53 funds opened new iShares Russell 3000 ETF positions in Q1 2024 and 43 closed out, a net change of +10 holders.
  • The largest iShares Russell 3000 ETF buyer in Q1 2024 was UNC Management Company, an estimated $114M added.
  • The largest iShares Russell 3000 ETF seller in Q1 2024 was Morgan Stanley, an estimated $373M sold.

Based on aggregated 13F filings for Q1 2024.