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iShares Russell 3000 ETF

682 hedge funds and large institutions have $6.21B invested in iShares Russell 3000 ETF in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 138 increasing their positions, 225 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $3.58M

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

1% more funds holding

Funds holding: 678682 (+4)

0.64% less ownership

Funds ownership: 57.33%56.69% (-0.64%)

4% less capital invested

Capital invested by funds: $6.45B → $6.21B (-$248M)

4% less funds holding in top 10

Funds holding in top 10: 5149 (-2)

39% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 225

Holders
682
Holders Change
+4
Holders Change %
+0.59%
% of All Funds
10.82%
Holding in Top 10
49
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.92%
% of All Funds
0.78%
New
48
Increased
138
Reduced
225
Closed
35
Calls
$14.7M
Puts
$3.58M
Net Calls
+$11.1M
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SCS Capital Management
Massachusetts
$532M -$9.28M -36,322 -2%
Morgan Stanley
2
Morgan Stanley
New York
$300M +$45.3M +177,372 +17%
Northern Trust
3
Northern Trust
Illinois
$260M -$1.32M -5,161 -0.5%
Bank of America
4
Bank of America
North Carolina
$234M +$5.32M +20,816 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$180M -$2.68M -10,506 -1%
Goldman Sachs
6
Goldman Sachs
New York
$176M +$2.56M +10,029 +1%
BlackRock
7
BlackRock
New York
$136M +$14.6M +57,097 +11%
P
8
Pitcairn
Pennsylvania
$133M -$2.57M -10,074 -2%
Ameriprise
9
Ameriprise
Minnesota
$124M -$67M -262,134 -34%
UBS Group
10
UBS Group
Switzerland
$120M -$6.64M -25,974 -5%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$114M -$46.7M -182,622 -28%
LPL Financial
12
LPL Financial
California
$107M -$75.4K -295 -0.1%
FWM
13
FFT Wealth Management
Pennsylvania
$105M -$15.3K -60 -0%
EK
14
Evensky & Katz
Florida
$103M -$2.54M -9,933 -2%
Corient Private Wealth
15
Corient Private Wealth
Florida
$88.3M +$88.7M +347,103 +185%
LP
16
LGL Partners
Pennsylvania
$74M
TF
17
TLWM Financial
Texas
$70.7M +$8.15M +31,912 +12%
KeyBank National Association
18
KeyBank National Association
Ohio
$70.1M -$2.02M -7,910 -3%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$69.9M -$2.29M -8,953 -3%
ST
20
Sentinel Trust
Texas
$64.6M +$287K +1,123 +0.4%
JP Morgan Chase
21
JP Morgan Chase
New York
$63.8M -$16M -62,676 -19%
CG
22
Colony Group
Massachusetts
$58.7M +$2M +7,835 +3%
PP
23
Pegasus Partners
Wisconsin
$58.5M +$2.12M +8,301 +4%
TFF
24
The Family Firm
Maryland
$53.7M -$1.06M -4,164 -2%
HighTower Advisors
25
HighTower Advisors
Illinois
$51.8M +$25.7M +100,520 +91%

IWV Hedge Fund Activity: Q3 2023 in Review

682 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q3 2023, worth a combined $6.21B — down 3.8% from $6.45B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new IWV positions and 35 closed out — a net gain of 13 holders — while 138 added to existing stakes and 225 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $88.7M. The largest seller was EP Wealth Advisors, cutting an estimated $161M.

  • 682 institutional investors held iShares Russell 3000 ETF (IWV) as of Q3 2023, up from 678 in Q2 2023.
  • Funds reported $6.21B of iShares Russell 3000 ETF stock for Q3 2023, down 3.8% quarter-over-quarter.
  • 48 funds opened new iShares Russell 3000 ETF positions in Q3 2023 and 35 closed out, a net change of +13 holders.
  • The largest iShares Russell 3000 ETF buyer in Q3 2023 was Corient Private Wealth, an estimated $88.7M added.
  • The largest iShares Russell 3000 ETF seller in Q3 2023 was EP Wealth Advisors, an estimated $161M sold.

Based on aggregated 13F filings for Q3 2023.