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iShares Russell 3000 ETF

495 hedge funds and large institutions have $4.42B invested in iShares Russell 3000 ETF in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 185 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

19% less capital invested

Capital invested by funds: $5.47B → $4.42B (-$1.05B)

32% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 185

57% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $5.69M

Holders
495
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.43M
Puts
$5.69M
Net Calls
Net Calls Change

Top Buyers

1 +$57.2M
2 +$54M
3 +$34.3M
4
Goldman Sachs
Goldman Sachs
New York
+$27.6M
5
Morgan Stanley
Morgan Stanley
New York
+$26.6M

Top Sellers

1 -$76.2M
2 -$28.7M
3 -$20.7M
4
UBS Group
UBS Group
Switzerland
-$16M
5
AB
Amalgamated Bank
New York
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$551M
2
$272M
3
$177M
4
$168M
5
$165M
6
$120M
7
$118M
8
$117M
9
$113M
10
$90.3M
11
$84.9M
12
$78.9M
13
$78.9M
14
$72M
15
$67.3M
16
$61.3M
17
$56.3M
18
$55.5M
19
$54M
20
$51.9M
21
$46.8M
22
$46.6M
23
$45.1M
24
$43.4M
25
$36.8M