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iShares Russell 3000 ETF

516 hedge funds and large institutions have $4.97B invested in iShares Russell 3000 ETF in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 110 increasing their positions, 207 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 30

12% more capital invested

Capital invested by funds: $4.42B → $4.97B (+$547M)

4% more funds holding

Funds holding: 495516 (+21)

2% more funds holding in top 10

Funds holding in top 10: 4950 (+1)

0.34% less ownership

Funds ownership: 53.68%53.34% (-0.34%)

6% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $2.32M

47% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 207

Holders
516
Holders Change
+21
Holders Change %
+4.24%
% of All Funds
10.58%
Holding in Top 10
50
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.04%
% of All Funds
1.03%
New
54
Increased
110
Reduced
207
Closed
30
Calls
$2.17M
Puts
$2.32M
Net Calls
-$148K
Net Calls Change
+$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SCS Capital Management
Massachusetts
$650M -$18.3M -108,202 -3%
BlackRock
2
BlackRock
New York
$312M -$17.4M -102,828 -6%
Northern Trust
3
Northern Trust
Illinois
$199M -$1.53M -9,004 -0.8%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$194M -$9.28M -54,788 -5%
Bank of America
5
Bank of America
North Carolina
$189M -$24.2M -142,607 -12%
P
6
Pitcairn
Pennsylvania
$140M -$2.28M -13,435 -2%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$137M -$6.66M -39,330 -5%
Ameriprise
8
Ameriprise
Minnesota
$121M +$17.5M +103,266 +18%
Goldman Sachs
9
Goldman Sachs
New York
$114M -$21.4M -126,111 -17%
Morgan Stanley
10
Morgan Stanley
New York
$111M -$29.3M -172,793 -22%
UBS Group
11
UBS Group
Switzerland
$104M +$8.07M +47,615 +9%
Truist Financial
12
Truist Financial
North Carolina
$96.2M -$12.7M -74,816 -12%
EK
13
Evensky & Katz
Florida
$94M -$1.73M -10,234 -2%
US Bancorp
14
US Bancorp
Minnesota
$74.4M -$26.8K -158 -0%
LPL Financial
15
LPL Financial
California
$67.5M -$747K -4,409 -1%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$63.9M +$891K +5,257 +2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$59.4M +$4.46M +26,310 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$54.2M -$12.4M -73,477 -20%
GA
19
Geller Advisors
New York
$54M -$10.9M -64,036 -18%
Aviva
20
Aviva
United Kingdom
$53.9M -$2.49M -14,690 -5%
Wells Fargo
21
Wells Fargo
California
$49.2M -$7.07M -41,743 -13%
JP Morgan Chase
22
JP Morgan Chase
New York
$49.2M -$3.25M -19,173 -7%
TFF
23
The Family Firm
Maryland
$42.6M -$501K -2,954 -1%
ST
24
Sentinel Trust
Texas
$40M -$39.2M -231,410 -51%
FWIA
25
Fort Washington Investment Advisors
Ohio
$38.7M -$1.16M -6,818 -3%

IWV Hedge Fund Activity: Q2 2020 in Review

516 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q2 2020, worth a combined $4.97B — up 12% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IWV positions and 30 closed out — a net gain of 24 holders — while 110 added to existing stakes and 207 trimmed.

The largest buyer was Financial Services Advisory, opening a new position worth an estimated $24.5M. The largest seller was R.M. Davis Inc, cutting an estimated $55.8M.

  • 516 institutional investors held iShares Russell 3000 ETF (IWV) as of Q2 2020, up from 495 in Q1 2020.
  • Funds reported $4.97B of iShares Russell 3000 ETF stock for Q2 2020, up 12% quarter-over-quarter.
  • 54 funds opened new iShares Russell 3000 ETF positions in Q2 2020 and 30 closed out, a net change of +24 holders.
  • The largest iShares Russell 3000 ETF buyer in Q2 2020 was Financial Services Advisory, an estimated $24.5M added.
  • The largest iShares Russell 3000 ETF seller in Q2 2020 was R.M. Davis Inc, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2020.