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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
AA
301
ALPS Advisors
Colorado
$2.06M +$286K +12,124 +17%
HCM
302
HM Capital Management
Missouri
$2.06M
Franklin Resources
303
Franklin Resources
California
$2.04M -$182K -7,696 -9%
LCM
304
Logan Capital Management
Pennsylvania
$2.02M -$4.63M -196,108 -71%
FNBSF
305
First National Bank Sioux Falls
South Dakota
$2.02M -$80.1K -3,392 -4%
SCA
306
Stillwater Capital Advisors
Pennsylvania
$1.99M +$67.9K +2,872 +4%
CWM
307
Confluence Wealth Management
Oregon
$1.98M +$401K +16,972 +27%
OIA
308
Optimum Investment Advisors
Illinois
$1.96M -$35.5K -1,504 -2%
DMC
309
Drexel Morgan & Co
Pennsylvania
$1.96M -$799K -33,796 -30%
CCT
310
Country Club Trust
Missouri
$1.89M -$18K -760 -1%
OAM
311
Occidental Asset Management
California
$1.88M -$103K -4,356 -5%
CF
312
Corrigan Financial
Rhode Island
$1.86M -$50.4K -2,132 -3%
EWMCB
313
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.84M
FHA
314
First Horizon Advisors
Tennessee
$1.81M +$60.3K +2,552 +4%
HNB
315
Huntington National Bank
Ohio
$1.81M
PFPT
316
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.8M -$145K -6,152 -8%
I
317
IberiaBank
Louisiana
$1.79M -$2.09M -88,472 -55%
MLIC
318
Mandatum Life Insurance Company
Finland
$1.76M
AA
319
Alesco Advisors
New York
$1.75M -$47.3K -2,000 -3%
BCM
320
Bienville Capital Management
New York
$1.74M +$1.65M +69,736 New
TCM
321
Texan Capital Management
Texas
$1.74M -$103K -4,380 -6%
FPTW
322
Franklin, Parlapiano, Turner & Welch
Texas
$1.72M -$26K -1,100 -2%
CT
323
Coastline Trust
Rhode Island
$1.71M -$190K -8,040 -11%
LWM
324
LBA Wealth Management
Florida
$1.68M -$142K -6,000 -8%
AIA
325
Allegis Investment Advisors
Idaho
$1.68M +$699K +29,596 +79%

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.