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iShares Russell 3000 ETF

664 hedge funds and large institutions have $6.02B invested in iShares Russell 3000 ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 223 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $8.36M | Put options by funds: $1.91M

3.3% less ownership

Funds ownership: 59.79%56.48% (-3.3%)

4% less funds holding

Funds holding: 694664 (-30)

7% less capital invested

Capital invested by funds: $6.44B → $6.02B (-$422M)

17% less funds holding in top 10

Funds holding in top 10: 5949 (-10)

24% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 63

31% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 223

Holders
664
Holders Change
-30
Holders Change %
-4.32%
% of All Funds
10.58%
Holding in Top 10
49
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-16.95%
% of All Funds
0.78%
New
48
Increased
153
Reduced
223
Closed
63
Calls
$8.36M
Puts
$1.91M
Net Calls
+$6.45M
Net Calls Change
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WCG
676
Wall Capital Group
Arizona
-$3.51M -15,337 Closed
EFG
677
Everhart Financial Group
Ohio
-$3.26M -14,763 Closed
Diamond Hill Capital Management
678
Diamond Hill Capital Management
Ohio
-$2.13M -9,644 Closed
ClearBridge Investments
679
ClearBridge Investments
New York
-$2.06M -9,339 Closed
AI
680
Atria Investments
North Carolina
-$2.05M -9,268 Closed
KAM
681
Knightsbridge Asset Management
California
-$1.98M -8,992 Closed
TAM
682
Tocqueville Asset Management
New York
-$1.41M -6,388 Closed
Belvedere Trading
683
Belvedere Trading
Illinois
-$1.31M -5,657 Closed
MWA
684
Motive Wealth Advisors
Michigan
-$1.01M -4,599 Closed
FMI
685
Fiduciary Management Inc
Wisconsin
-$1.01M -4,595 Closed
LFA
686
LGT Financial Advisors
Texas
-$838K -3,795 Closed
DSA
687
Davis Selected Advisers
Arizona
-$746K -3,382 Closed
1SAMC
688
12th Street Asset Management Company
Tennessee
-$453K -2,054 Closed
CAG
689
Csenge Advisory Group
Florida
-$445K -2,017 Closed
LHC
690
Little House Capital
Massachusetts
-$408K -1,847 Closed
AssetMark Inc
691
AssetMark Inc
California
-$395K -1,790 Closed
Fuller & Thaler Asset Management
692
Fuller & Thaler Asset Management
California
-$380K -1,720 Closed
WMS
693
Wealth Management Solutions
Pennsylvania
-$372K -1,687 Closed
NSCM
694
New South Capital Management
Tennessee
-$358K -1,622 Closed
DC
695
Davenport & Co
Virginia
-$356K -1,613 Closed
CS
696
Comerica Securities
Michigan
-$346K -1,568 Closed
CAM
697
Congress Asset Management
Massachusetts
-$317K -1,435 Closed
BIC
698
Beach Investment Counsel
Pennsylvania
-$308K -1,397 Closed
FAT
699
First American Trust
California
-$307K -1,392 Closed
CWA
700
CM Wealth Advisors
Ohio
-$305K -1,384 Closed

IWV Hedge Fund Activity: Q1 2023 in Review

664 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q1 2023, worth a combined $6.02B — down 6.5% from $6.44B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of IWV and 48 opened new positions — a net loss of 15 holders — while 223 trimmed existing stakes and 153 added.

The largest buyer was New York State Common Retirement Fund, adding an estimated $75.4M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $287M.

  • 664 institutional investors held iShares Russell 3000 ETF (IWV) as of Q1 2023, down from 694 in Q4 2022.
  • Funds reported $6.02B of iShares Russell 3000 ETF stock for Q1 2023, down 6.5% quarter-over-quarter.
  • 48 funds opened new iShares Russell 3000 ETF positions in Q1 2023 and 63 closed out, a net change of -15 holders.
  • The largest iShares Russell 3000 ETF buyer in Q1 2023 was New York State Common Retirement Fund, an estimated $75.4M added.
  • The largest iShares Russell 3000 ETF seller in Q1 2023 was JP Morgan Private Wealth Advisors, an estimated $287M sold.

Based on aggregated 13F filings for Q1 2023.