iShares Russell 1000 Growth ETF
IWF
507 hedge funds and large institutions have $14.2B invested in iShares Russell 1000 Growth ETF in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 178 increasing their positions, 191 reducing their positions, and 29 closing their positions.
66% more call options, than puts
Call options by funds: $5.32M | Put options by funds: $3.2M
66% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 29
7% more capital invested
Capital invested by funds: $13.3B → $14.2B (+$896M)
6.6% more ownership
Funds ownership: 230.72% → 237.32% (+6.6%)
3% more funds holding
Funds holding: 491 → 507 (+16)
7% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 191
5% less funds holding in top 10
Funds holding in top 10: 88 → 84 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$176M |
| 2 |
Goldman Sachs
New York
|
+$106M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$93.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$60.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$83.6M |
| 2 |
IA
IndexIQ Advisors
New York
|
-$65.9M |
| 3 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
-$49.4M |
| 4 |
AIG
American International Group
New York
|
-$38.8M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$32.3M |
IWF Hedge Fund Activity: Q2 2014 in Review
507 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q2 2014, worth a combined $14.2B — up 6.8% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new IWF positions and 29 closed out — a net gain of 19 holders — while 178 added to existing stakes and 191 trimmed.
The largest buyer was Bank of America, adding an estimated $176M. The largest seller was JP Morgan Chase, cutting an estimated $83.6M.
- 507 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q2 2014, up from 491 in Q1 2014.
- Funds reported $14.2B of iShares Russell 1000 Growth ETF stock for Q2 2014, up 6.8% quarter-over-quarter.
- 48 funds opened new iShares Russell 1000 Growth ETF positions in Q2 2014 and 29 closed out, a net change of +19 holders.
- The largest iShares Russell 1000 Growth ETF buyer in Q2 2014 was Bank of America, an estimated $176M added.
- The largest iShares Russell 1000 Growth ETF seller in Q2 2014 was JP Morgan Chase, an estimated $83.6M sold.
Based on aggregated 13F filings for Q2 2014.