iShares Russell 3000 ETF
426 hedge funds and large institutions have $4.63B invested in iShares Russell 3000 ETF in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 102 increasing their positions, 130 reducing their positions, and 13 closing their positions.
554% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 13
250% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $632K
19% more funds holding
Funds holding: 358 → 426 (+68)
15% more funds holding in top 10
Funds holding in top 10: 34 → 39 (+5)
11% more capital invested
Capital invested by funds: $4.19B → $4.63B (+$445M)
1.61% more ownership
Funds ownership: 53.13% → 54.73% (+1.6%)
22% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 130
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$76.3M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$23.2M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$15.1M |
| 4 |
ST
Sentinel Trust
Houston,
Texas
|
+$14.8M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$13.3M |
Top Sellers
IWV Hedge Fund Activity: Q4 2017 in Review
426 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q4 2017, worth a combined $4.63B — up 11% from $4.19B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new IWV positions and 13 closed out — a net gain of 72 holders — while 102 added to existing stakes and 130 trimmed.
The largest buyer was Bank of America, adding an estimated $76.3M. The largest seller was SCS Capital Management, cutting an estimated $34.2M.
- 426 institutional investors held iShares Russell 3000 ETF (IWV) as of Q4 2017, up from 358 in Q3 2017.
- Funds reported $4.63B of iShares Russell 3000 ETF stock for Q4 2017, up 11% quarter-over-quarter.
- 85 funds opened new iShares Russell 3000 ETF positions in Q4 2017 and 13 closed out, a net change of +72 holders.
- The largest iShares Russell 3000 ETF buyer in Q4 2017 was Bank of America, an estimated $76.3M added.
- The largest iShares Russell 3000 ETF seller in Q4 2017 was SCS Capital Management, an estimated $34.2M sold.
Based on aggregated 13F filings for Q4 2017.