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iShares Russell 3000 ETF

424 hedge funds and large institutions have $4.55B invested in iShares Russell 3000 ETF in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 129 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $4.63M | Put options by funds: $990K

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

1% more funds holding

Funds holding: 419424 (+5)

2% more capital invested

Capital invested by funds: $4.44B → $4.55B (+$103M)

5% less funds holding in top 10

Funds holding in top 10: 4038 (-2)

6.8% less ownership

Funds ownership: 55.7%48.89% (-6.8%)

21% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 129

Holders
424
Holders Change
+5
Holders Change %
+1.19%
% of All Funds
9.71%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.87%
New
38
Increased
102
Reduced
129
Closed
28
Calls
$4.63M
Puts
$990K
Net Calls
+$3.64M
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SCS Capital Management
Massachusetts
$649M -$38.1M -236,798 -6%
SIM
2
Strategic Investment Management
Virginia
$398M -$71.4M -444,240 -15%
AQR Capital Management
3
AQR Capital Management
Connecticut
$234M
Jones Financial Companies
4
Jones Financial Companies
Missouri
$215M -$12.1M -75,071 -5%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$171M +$5.27M +32,759 +3%
Ameriprise
6
Ameriprise
Minnesota
$153M +$4.16M +25,855 +3%
Bank of America
7
Bank of America
North Carolina
$151M -$1.44M -8,972 -1%
Goldman Sachs
8
Goldman Sachs
New York
$148M +$3.93M +24,467 +3%
P
9
Pitcairn
Pennsylvania
$144M -$10.1M -63,147 -7%
Northern Trust
10
Northern Trust
Illinois
$127M -$5.45M -33,909 -4%
EK
11
Evensky & Katz
Florida
$107M -$3.9M -24,289 -4%
Morgan Stanley
12
Morgan Stanley
New York
$84.9M -$2.21M -13,738 -3%
UBS Group
13
UBS Group
Switzerland
$73.8M -$1.73M -10,754 -2%
RMDI
14
R.M. Davis Inc
Maine
$72.9M +$8.68M +54,005 +14%
Stifel Financial
15
Stifel Financial
Missouri
$60.5M -$8.74M -54,378 -13%
LPL Financial
16
LPL Financial
California
$59.5M +$1.25M +7,761 +2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$57.5M -$361K -2,248 -0.6%
ST
18
Sentinel Trust
Texas
$55.9M +$13M +80,595 +31%
Aviva
19
Aviva
United Kingdom
$53.8M -$2.98M -18,516 -5%
TF
20
TIAA FSB
Florida
$47.7M +$3.09M +19,205 +7%
TWM
21
Tanglewood Wealth Management
Texas
$43.8M +$1.72M +10,726 +4%
Wells Fargo
22
Wells Fargo
California
$41.8M -$1.8M -11,175 -4%
JP Morgan Chase
23
JP Morgan Chase
New York
$40M +$5.16M +32,081 +15%
Bessemer Group
24
Bessemer Group
New Jersey
$32.3M -$293K -1,820 -0.9%
TF
25
TLWM Financial
Texas
$32M +$1.18M +7,365 +4%

IWV Hedge Fund Activity: Q2 2018 in Review

424 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q2 2018, worth a combined $4.55B — up 2.3% from $4.44B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IWV positions and 28 closed out — a net gain of 10 holders — while 102 added to existing stakes and 129 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $16M. The largest seller was Strategic Investment Management, cutting an estimated $71.4M.

  • 424 institutional investors held iShares Russell 3000 ETF (IWV) as of Q2 2018, up from 419 in Q1 2018.
  • Funds reported $4.55B of iShares Russell 3000 ETF stock for Q2 2018, up 2.3% quarter-over-quarter.
  • 38 funds opened new iShares Russell 3000 ETF positions in Q2 2018 and 28 closed out, a net change of +10 holders.
  • The largest iShares Russell 3000 ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $16M added.
  • The largest iShares Russell 3000 ETF seller in Q2 2018 was Strategic Investment Management, an estimated $71.4M sold.

Based on aggregated 13F filings for Q2 2018.