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iShares Russell 1000 Growth ETF

611 hedge funds and large institutions have $17B invested in iShares Russell 1000 Growth ETF in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 227 increasing their positions, 213 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 30

4% more funds holding

Funds holding: 590611 (+21)

7% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 213

0.12% more ownership

Funds ownership: 245.07%245.19% (+0.12%)

3% less funds holding in top 10

Funds holding in top 10: 116113 (-3)

6% less capital invested

Capital invested by funds: $18B → $17B (-$1.01B)

61% less call options, than puts

Call options by funds: $3.74M | Put options by funds: $9.62M

Holders
611
Holders Change
+21
Holders Change %
+3.56%
% of All Funds
17.06%
Holding in Top 10
113
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.59%
% of All Funds
3.15%
New
54
Increased
227
Reduced
213
Closed
30
Calls
$3.74M
Puts
$9.62M
Net Calls
-$5.88M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
401
Exencial Wealth Advisors
Oklahoma
$539K -$25.5K -1,036 -4%
CTA
402
Chesley Taft & Associates
Illinois
$536K -$44.3K -1,800 -7%
KCM
403
Karp Capital Management
California
$526K +$29.5K +1,200 +6%
ACM
404
Atlanta Capital Management
Georgia
$525K +$556K +22,600 New
CWA
405
Cypress Wealth Advisors
California
$524K
PFS
406
Prospera Financial Services
Texas
$523K +$303K +12,296 +121%
SPC
407
Sigma Planning Corp
Michigan
$521K -$38K -1,544 -6%
BFA
408
Beaumont Financial Advisors
Massachusetts
$518K
LCM
409
Liberty Capital Management
Michigan
$516K -$23.8K -968 -4%
Victory Capital Management
410
Victory Capital Management
Texas
$514K +$544K +22,124 New
PSI
411
Pinnacle Summer Investments
Virginia
$505K +$524K +21,280 +5,267%
BP
412
BBR Partners
New York
$502K
PP
413
Palladium Partners
Virginia
$493K
BCM
414
Brookmont Capital Management
Texas
$491K +$689 +28 +0.1%
BWM
415
Baystate Wealth Management
Massachusetts
$485K -$504K -20,468 -50%
BFS
416
Bradley Foster & Sargent
Connecticut
$481K -$62.1K -2,524 -11%
SEI Investments
417
SEI Investments
Pennsylvania
$479K -$145K -5,884 -22%
MML Investors Services
418
MML Investors Services
Massachusetts
$478K +$197 +8 +0%
Polen Capital Management
419
Polen Capital Management
Florida
$471K -$533K -21,664 -52%
CG
420
Caprock Group
Idaho
$471K +$1.57K +64 +0.3%
WEC
421
Winslow Evans & Crocker
Massachusetts
$471K -$4.33K -176 -0.9%
CIC
422
Carnegie Investment Counsel
Ohio
$462K
PFA
423
Paradigm Financial Advisors
Missouri
$459K +$119K +4,856 +33%
CAM
424
Carret Asset Management
New York
$452K -$29.5K -1,200 -6%
SFS
425
Summit Financial Strategies
Ohio
$451K

IWF Hedge Fund Activity: Q3 2015 in Review

611 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q3 2015, worth a combined $17B — down 5.6% from $18B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IWF positions and 30 closed out — a net gain of 24 holders — while 227 added to existing stakes and 213 trimmed.

The largest buyer was Bank of America, adding an estimated $818M. The largest seller was Curian Capital, cutting an estimated $148M.

  • 611 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q3 2015, up from 590 in Q2 2015.
  • Funds reported $17B of iShares Russell 1000 Growth ETF stock for Q3 2015, down 5.6% quarter-over-quarter.
  • 54 funds opened new iShares Russell 1000 Growth ETF positions in Q3 2015 and 30 closed out, a net change of +24 holders.
  • The largest iShares Russell 1000 Growth ETF buyer in Q3 2015 was Bank of America, an estimated $818M added.
  • The largest iShares Russell 1000 Growth ETF seller in Q3 2015 was Curian Capital, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2015.