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iShares Russell 1000 Growth ETF

662 hedge funds and large institutions have $18.7B invested in iShares Russell 1000 Growth ETF in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 185 increasing their positions, 308 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $5.79M

2.02% less ownership

Funds ownership: 253.86%251.84% (-2%)

2% less funds holding

Funds holding: 677662 (-15)

3% less funds holding in top 10

Funds holding in top 10: 130126 (-4)

6% less capital invested

Capital invested by funds: $20B → $18.7B (-$1.27B)

16% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 63

40% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 308

Holders
662
Holders Change
-15
Holders Change %
-2.22%
% of All Funds
17.64%
Holding in Top 10
126
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.08%
% of All Funds
3.36%
New
53
Increased
185
Reduced
308
Closed
63
Calls
$11.3M
Puts
$5.79M
Net Calls
+$5.49M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FSA
251
Financial Sense Advisors
California
$3.25M -$468K -19,816 -13%
CDIA
252
Capital Directions Investment Advisors
Georgia
$3.22M -$238K -10,072 -7%
GC
253
Garde Capital
Washington
$3.18M -$127K -5,388 -4%
ABC
254
Associated Banc-Corp
Wisconsin
$3.15M +$198K +8,376 +7%
MCM
255
Manchester Capital Management
Vermont
$3.09M -$116K -4,892 -4%
OCG
256
Opus Capital Group
Ohio
$3.08M +$13.4K +568 +0.5%
Principal Financial Group
257
Principal Financial Group
Iowa
$3.07M -$633K -26,788 -18%
TG
258
Threshold Group
Washington
$3.01M +$633K +26,780 +29%
NPC
259
National Planning Corporation
California
$2.99M +$237K +10,028 +9%
AAS
260
Annex Advisory Services
Wisconsin
$2.93M -$456K -19,304 -14%
SIA
261
Starfire Investment Advisers
Michigan
$2.92M +$266K +11,260 +11%
CM
262
Castleark Management
Illinois
$2.85M
RTS
263
Round Table Services
New Jersey
$2.81M -$164K -6,920 -6%
AIM
264
Avity Investment Management
Connecticut
$2.8M +$31.7K +1,340 +1%
CA
265
Cornerstone Advisory
Maryland
$2.79M -$204K -8,652 -7%
FFC
266
First Financial Corp
Indiana
$2.77M -$269K -11,380 -9%
CCM
267
Coldstream Capital Management
Washington
$2.71M +$130K +5,484 +5%
SLT
268
St Louis Trust
Missouri
$2.69M +$2.46K +104 +0.1%
OPCM
269
Osborne Partners Capital Management
California
$2.69M
FIB
270
First Interstate Bank
Montana
$2.69M +$4.44K +188 +0.2%
FIMS
271
FBL Investment Management Services
Iowa
$2.65M
HSA
272
HBK Sorce Advisory
Pennsylvania
$2.65M -$187K -7,924 -7%
VWM
273
Valley Wealth Managers
New Jersey
$2.64M -$2.54M -107,516 -50%
FTIOP
274
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.64M +$40.6K +1,720 +2%
ST
275
Sageworth Trust
Pennsylvania
$2.57M

IWF Hedge Fund Activity: Q1 2016 in Review

662 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q1 2016, worth a combined $18.7B — down 6.4% from $20B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of IWF and 53 opened new positions — a net loss of 10 holders — while 308 trimmed existing stakes and 185 added.

The largest buyer was Brightworth, adding an estimated $42.3M. The largest seller was Bank of America, cutting an estimated $441M.

  • 662 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q1 2016, down from 677 in Q4 2015.
  • Funds reported $18.7B of iShares Russell 1000 Growth ETF stock for Q1 2016, down 6.4% quarter-over-quarter.
  • 53 funds opened new iShares Russell 1000 Growth ETF positions in Q1 2016 and 63 closed out, a net change of -10 holders.
  • The largest iShares Russell 1000 Growth ETF buyer in Q1 2016 was Brightworth, an estimated $42.3M added.
  • The largest iShares Russell 1000 Growth ETF seller in Q1 2016 was Bank of America, an estimated $441M sold.

Based on aggregated 13F filings for Q1 2016.