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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

0.15% less ownership

Funds ownership: 53.83%53.68% (-0.15%)

4% less funds holding

Funds holding: 513495 (-18)

6% less funds holding in top 10

Funds holding in top 10: 5249 (-3)

18% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 62

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
-18
Holders Change %
-3.51%
% of All Funds
10.91%
Holding in Top 10
49
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.77%
% of All Funds
1.08%
New
51
Increased
125
Reduced
185
Closed
62
Calls
$2.43M
Puts
$5.69M
Net Calls
-$3.26M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SCS Capital Management
Massachusetts
$551M -$18M -101,046 -3%
BlackRock
2
BlackRock
New York
$272M +$68.7M +385,915 +27%
Bank of America
3
Bank of America
North Carolina
$177M +$11.7M +66,034 +6%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$168M -$34.4M -193,240 -15%
Northern Trust
5
Northern Trust
Illinois
$165M -$11.4M -64,186 -5%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$120M +$479K +2,693 +0.3%
P
7
Pitcairn
Pennsylvania
$118M -$5.34M -29,990 -4%
Morgan Stanley
8
Morgan Stanley
New York
$117M +$32M +179,620 +29%
Goldman Sachs
9
Goldman Sachs
New York
$113M +$33.1M +186,223 +33%
Truist Financial
10
Truist Financial
North Carolina
$90.3M +$6.34M +35,620 +6%
Ameriprise
11
Ameriprise
Minnesota
$84.9M -$5.02M -28,219 -5%
EK
12
Evensky & Katz
Florida
$78.9M -$1.87M -10,504 -2%
UBS Group
13
UBS Group
Switzerland
$78.9M -$19.2M -108,094 -17%
RMDI
14
R.M. Davis Inc
Maine
$72M
ST
15
Sentinel Trust
Texas
$67.3M -$91.4M -513,586 -53%
US Bancorp
16
US Bancorp
Minnesota
$61.3M +$217K +1,221 +0.3%
LPL Financial
17
LPL Financial
California
$56.3M +$722K +4,059 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$55.5M +$22.7M +127,300 +52%
GA
19
Geller Advisors
New York
$54M +$64.7M +363,782 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$51.9M -$1.39M -7,787 -2%
Wells Fargo
21
Wells Fargo
California
$46.8M -$13.2M -74,080 -19%
Aviva
22
Aviva
United Kingdom
$46.6M -$94.3K -530 -0.2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$45.1M +$11.5M +64,553 +27%
JP Morgan Chase
24
JP Morgan Chase
New York
$43.4M +$4.14M +23,270 +9%
AB
25
Amalgamated Bank
New York
$36.8M -$18.5M -103,893 -30%

IWV Hedge Fund Activity: Q1 2020 in Review

495 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q1 2020, worth a combined $4.42B — down 19% from $5.47B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of IWV and 51 opened new positions — a net loss of 11 holders — while 185 trimmed existing stakes and 125 added.

The largest buyer was BlackRock, adding an estimated $68.7M. The largest seller was Sentinel Trust, cutting an estimated $91.4M.

  • 495 institutional investors held iShares Russell 3000 ETF (IWV) as of Q1 2020, down from 513 in Q4 2019.
  • Funds reported $4.42B of iShares Russell 3000 ETF stock for Q1 2020, down 19% quarter-over-quarter.
  • 51 funds opened new iShares Russell 3000 ETF positions in Q1 2020 and 62 closed out, a net change of -11 holders.
  • The largest iShares Russell 3000 ETF buyer in Q1 2020 was BlackRock, an estimated $68.7M added.
  • The largest iShares Russell 3000 ETF seller in Q1 2020 was Sentinel Trust, an estimated $91.4M sold.

Based on aggregated 13F filings for Q1 2020.