iShares Russell 1000 Growth ETF
IWF
1,284 hedge funds and large institutions have $34.4B invested in iShares Russell 1000 Growth ETF in 2019 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 373 increasing their positions, 448 reducing their positions, and 43 closing their positions.
453% more first-time investments, than exits
New positions opened: 238 | Existing positions closed: 43
16% more funds holding
Funds holding: 1,110 → 1,284 (+174)
15% more funds holding in top 10
Funds holding in top 10: 150 → 173 (+23)
10% more capital invested
Capital invested by funds: $31.1B → $34.4B (+$3.22B)
9.75% more ownership
Funds ownership: 276.89% → 286.64% (+9.8%)
17% less repeat investments, than reductions
Existing positions increased: 373 | Existing positions reduced: 448
60% less call options, than puts
Call options by funds: $23.9M | Put options by funds: $59.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFA
Johanson Financial Advisors
Campbell,
California
|
+$1.09B |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$348M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$190M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$97.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$72.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
-$520M |
| 2 |
Axa
Paris,
France
|
-$160M |
| 3 |
Barclays
London,
United Kingdom
|
-$81.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$72.8M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$48.3M |
IWF Hedge Fund Activity: Q4 2019 in Review
1,284 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q4 2019, worth a combined $34.4B — up 10% from $31.1B a quarter earlier.
Buyers outnumbered sellers: 238 funds opened new IWF positions and 43 closed out — a net gain of 195 holders — while 373 added to existing stakes and 448 trimmed.
The largest buyer was Johanson Financial Advisors, adding an estimated $1.09B. The largest seller was M&T Bank, exiting entirely with an estimated $520M sold.
- 1,284 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q4 2019, up from 1,110 in Q3 2019.
- Funds reported $34.4B of iShares Russell 1000 Growth ETF stock for Q4 2019, up 10% quarter-over-quarter.
- 238 funds opened new iShares Russell 1000 Growth ETF positions in Q4 2019 and 43 closed out, a net change of +195 holders.
- The largest iShares Russell 1000 Growth ETF buyer in Q4 2019 was Johanson Financial Advisors, an estimated $1.09B added.
- The largest iShares Russell 1000 Growth ETF seller in Q4 2019 was M&T Bank, an estimated $520M sold.
Based on aggregated 13F filings for Q4 2019.