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iShares Russell 1000 Growth ETF

611 hedge funds and large institutions have $17B invested in iShares Russell 1000 Growth ETF in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 227 increasing their positions, 213 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

4% more funds holding

Funds holding: 590611 (+21)

7% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 213

0.12% more ownership

Funds ownership: 245.07%245.19% (+0.12%)

3% less funds holding in top 10

Funds holding in top 10: 116113 (-3)

6% less capital invested

Capital invested by funds: $18B → $17B (-$1.01B)

61% less call options, than puts

Call options by funds: $3.74M | Put options by funds: $9.62M

Holders
611
Holders Change
+21
Holders Change %
+3.56%
% of All Funds
17.06%
Holding in Top 10
113
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.59%
% of All Funds
3.15%
New
54
Increased
227
Reduced
213
Closed
30
Calls
$3.74M
Puts
$9.62M
Net Calls
-$5.88M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
226
Manchester Capital Management
Vermont
$2.99M
NPF
227
Norris Perne & French
Michigan
$2.97M -$224K -9,116 -7%
RTS
228
Round Table Services
New Jersey
$2.96M +$110K +4,472 +4%
HB
229
Homrich & Berg
Georgia
$2.96M -$6.79K -276 -0.2%
CDIA
230
Capital Directions Investment Advisors
Georgia
$2.92M -$6.3K -256 -0.2%
OCG
231
Opus Capital Group
Ohio
$2.88M -$167K -6,772 -5%
Charles Schwab
232
Charles Schwab
California
$2.79M -$98.4K -4,000 -3%
ABC
233
Associated Banc-Corp
Wisconsin
$2.72M +$67.4K +2,740 +2%
BCM
234
Brookstone Capital Management
Illinois
$2.69M -$14M -568,444 -83%
CM
235
Castleark Management
Illinois
$2.66M
VWM
236
Valley Wealth Managers
New Jersey
$2.65M -$125K -5,100 -4%
AIM
237
Avity Investment Management
Connecticut
$2.64M +$204K +8,292 +8%
DMC
238
Drexel Morgan & Co
Pennsylvania
$2.62M -$108K -4,400 -4%
VKH
239
Virtu KCG Holdings
New York
$2.59M +$830K +33,712 +43%
QCG
240
Quadrant Capital Group
Ohio
$2.58M +$64K +2,600 +2%
PFA
241
Pure Financial Advisors
California
$2.58M -$98K -3,984 -3%
BTS
242
BB&T Securities
Virginia
$2.57M +$570K +23,184 +27%
BP
243
Ballentine Partners
Massachusetts
$2.56M
NEPWA
244
New England Private Wealth Advisors
Massachusetts
$2.55M +$412K +16,740 +18%
OPCM
245
Osborne Partners Capital Management
California
$2.51M
FIB
246
First Interstate Bank
Montana
$2.5M +$2.64M +107,440 New
ST
247
Sageworth Trust
Pennsylvania
$2.48M
FIMS
248
FBL Investment Management Services
Iowa
$2.48M
HSA
249
HBK Sorce Advisory
Pennsylvania
$2.48M +$9.15K +372 +0.4%
SC
250
SouthState Corp
Florida
$2.48M -$22.7K -924 -0.9%

IWF Hedge Fund Activity: Q3 2015 in Review

611 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q3 2015, worth a combined $17B — down 5.6% from $18B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IWF positions and 30 closed out — a net gain of 24 holders — while 227 added to existing stakes and 213 trimmed.

The largest buyer was Bank of America, adding an estimated $818M. The largest seller was Curian Capital, cutting an estimated $148M.

  • 611 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q3 2015, up from 590 in Q2 2015.
  • Funds reported $17B of iShares Russell 1000 Growth ETF stock for Q3 2015, down 5.6% quarter-over-quarter.
  • 54 funds opened new iShares Russell 1000 Growth ETF positions in Q3 2015 and 30 closed out, a net change of +24 holders.
  • The largest iShares Russell 1000 Growth ETF buyer in Q3 2015 was Bank of America, an estimated $818M added.
  • The largest iShares Russell 1000 Growth ETF seller in Q3 2015 was Curian Capital, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2015.