iShares Russell 1000 Growth ETF
IWF
502 hedge funds and large institutions have $12.9B invested in iShares Russell 1000 Growth ETF in 2013 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 191 increasing their positions, 136 reducing their positions, and 30 closing their positions.
243% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 30
143% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $739K
40% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 136
16% more funds holding
Funds holding: 433 → 502 (+69)
13% more capital invested
Capital invested by funds: $11.3B → $12.9B (+$1.53B)
11% more funds holding in top 10
Funds holding in top 10: 75 → 83 (+8)
10.16% more ownership
Funds ownership: 216.84% → 227% (+10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$128M |
| 2 |
Goldman Sachs
New York
|
+$71.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$70.3M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$63.5M |
| 5 |
AIG
American International Group
New York
|
+$54.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$229M |
| 2 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
-$117M |
| 3 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$88.9M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$30.4M |
| 5 |
AssetMark Inc
Concord,
California
|
-$28.6M |
IWF Hedge Fund Activity: Q4 2013 in Review
502 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q4 2013, worth a combined $12.9B — up 13% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new IWF positions and 30 closed out — a net gain of 73 holders — while 191 added to existing stakes and 136 trimmed.
The largest buyer was Stadion Money Management, adding an estimated $128M. The largest seller was Northern Trust, cutting an estimated $229M.
- 502 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q4 2013, up from 433 in Q3 2013.
- Funds reported $12.9B of iShares Russell 1000 Growth ETF stock for Q4 2013, up 13% quarter-over-quarter.
- 103 funds opened new iShares Russell 1000 Growth ETF positions in Q4 2013 and 30 closed out, a net change of +73 holders.
- The largest iShares Russell 1000 Growth ETF buyer in Q4 2013 was Stadion Money Management, an estimated $128M added.
- The largest iShares Russell 1000 Growth ETF seller in Q4 2013 was Northern Trust, an estimated $229M sold.
Based on aggregated 13F filings for Q4 2013.