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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
Squarepoint
351
Squarepoint
New York
$1.27M +$1.2M +50,996 New
FT
352
Fiduciary Trust
Massachusetts
$1.26M -$117K -4,968 -9%
MMG
353
Monetary Management Group
Missouri
$1.25M -$25.5K -1,080 -2%
AIP
354
Ameritas Investment Partners
Nebraska
$1.23M -$37K -1,564 -3%
BAAM
355
Baker Avenue Asset Management
California
$1.23M +$1.17M +49,400 New
AIM
356
Acropolis Investment Management
Missouri
$1.22M -$43.9K -1,860 -4%
BTNA
357
Bremer Trust National Association
Minnesota
$1.22M
DMS
358
Discretionary Management Services
Kansas
$1.2M -$298K -12,600 -21%
Lido Advisors
359
Lido Advisors
California
$1.2M +$1.14M +48,164 New
FA
360
FCG Advisors
New Jersey
$1.2M -$238K -10,072 -17%
IIC
361
Ironwood Investment Counsel
Arizona
$1.2M +$1.13M +47,908 New
FC
362
Forte Capital
New York
$1.17M
IWMPD
363
Integrated Wealth Management (Palm Desert)
California
$1.17M +$662 +28 +0.1%
SCM
364
SOL Capital Management
Maryland
$1.16M +$56.7K +2,400 +5%
CM
365
Cornerstone Management
Georgia
$1.14M -$8.51K -360 -0.8%
MC
366
Middleton & Co
Massachusetts
$1.12M -$10.4K -440 -1%
IP
367
Investment Partners
Ohio
$1.12M
SIC
368
Sigma Investment Counselors
Michigan
$1.11M +$95 +4 +0%
FIM
369
Freedom Investment Management
Connecticut
$1.1M -$214K -9,068 -17%
BAS
370
Brown Advisory Securities
Maryland
$1.1M -$205K -8,688 -16%
VIA
371
Vantage Investment Advisors
Pennsylvania
$1.09M -$68.6K -2,904 -6%
UBS AM
372
UBS AM
Illinois
$1.08M -$4.98M -210,748 -83%
DY
373
Dowling & Yahnke
California
$1.08M -$38.4K -1,624 -4%
LA
374
Lau Associates
Delaware
$1.08M
PMFA
375
Plante Moran Financial Advisors
Michigan
$1.06M -$139K -5,868 -12%

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.