iShares Russell 3000 ETF
456 hedge funds and large institutions have $5.13B invested in iShares Russell 3000 ETF in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 111 increasing their positions, 148 reducing their positions, and 27 closing their positions.
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
7% more capital invested
Capital invested by funds: $4.8B → $5.13B (+$330M)
2% more funds holding in top 10
Funds holding in top 10: 41 → 42 (+1)
2.29% more ownership
Funds ownership: 50.94% → 53.23% (+2.3%)
1% more funds holding
Funds holding: 453 → 456 (+3)
17% less call options, than puts
Call options by funds: $2.12M | Put options by funds: $2.56M
25% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$187M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$43.7M |
| 3 |
AB
Amalgamated Bank
New York
|
+$41.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$15.1M |
| 5 |
CDIA
Capital Directions Investment Advisors
Atlanta,
Georgia
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$14.4M |
| 2 |
Goldman Sachs
New York
|
-$10.4M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.08M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$7.04M |
| 5 |
Jane Street
New York
|
-$6.59M |
IWV Hedge Fund Activity: Q3 2019 in Review
456 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q3 2019, worth a combined $5.13B — up 6.9% from $4.8B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IWV positions and 27 closed out — a net gain of 6 holders — while 111 added to existing stakes and 148 trimmed.
The largest buyer was BlackRock, adding an estimated $187M. The largest seller was UBS Group, cutting an estimated $14.4M.
- 456 institutional investors held iShares Russell 3000 ETF (IWV) as of Q3 2019, up from 453 in Q2 2019.
- Funds reported $5.13B of iShares Russell 3000 ETF stock for Q3 2019, up 6.9% quarter-over-quarter.
- 33 funds opened new iShares Russell 3000 ETF positions in Q3 2019 and 27 closed out, a net change of +6 holders.
- The largest iShares Russell 3000 ETF buyer in Q3 2019 was BlackRock, an estimated $187M added.
- The largest iShares Russell 3000 ETF seller in Q3 2019 was UBS Group, an estimated $14.4M sold.
Based on aggregated 13F filings for Q3 2019.