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iShares Russell 1000 Growth ETF

663 hedge funds and large institutions have $18.5B invested in iShares Russell 1000 Growth ETF in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 194 increasing their positions, 283 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 44

7% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $11.9M

0.16% more ownership

Funds ownership: 251.84%252% (+0.16%)

0% more funds holding

Funds holding: 662663 (+1)

1% less capital invested

Capital invested by funds: $18.7B → $18.5B (-$241M)

6% less funds holding in top 10

Funds holding in top 10: 126119 (-7)

31% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 283

Holders
663
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
17.69%
Holding in Top 10
119
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-5.56%
% of All Funds
3.18%
New
52
Increased
194
Reduced
283
Closed
44
Calls
$12.7M
Puts
$11.9M
Net Calls
+$797K
Net Calls Change
-$4.69M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$132M +$398K +15,944 +0.3%
Axa
27
Axa
France
$115M -$2.63M -105,200 -2%
BDF
28
Balasa Dinverno & Foltz
$113M -$625K -25,032 -0.6%
Ameriprise
29
Ameriprise
Minnesota
$103M -$3.65M -146,192 -3%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$102M +$3.49M +139,728 +4%
TCIM
31
TIAA CREF Investment Management
New York
$101M +$30M +1,200,000 +42%
Stifel Financial
32
Stifel Financial
Missouri
$98.5M +$22.8M +914,308 +30%
CB
33
Commerce Bank
Missouri
$91.6M -$1.92M -76,704 -2%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$85.2M +$26.6M +1,065,728 +46%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$83.7M +$3.49M +139,664 +4%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$77.7M +$41.4M +1,657,724 +115%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$77.5M -$32.8M -1,313,104 -30%
SHGA
38
Sand Hill Global Advisors
California
$76M +$3.18M +127,292 +4%
Truist Financial
39
Truist Financial
North Carolina
$74.5M -$911K -36,492 -1%
KeyBank National Association
40
KeyBank National Association
Ohio
$73.9M -$9.92M -397,088 -12%
SCA
41
STALEY CAPITAL ADVISERS
Pennsylvania
$72.6M -$849K -34,000 -1%
WPW
42
Waldron Private Wealth
Pennsylvania
$69.7M +$1.25M +49,984 +2%
WCM
43
Weyland Capital Management
New Hampshire
$68.6M -$1.42M -57,024 -2%
SI
44
Stephens Inc
Arkansas
$66.9M -$129K -5,160 -0.2%
BC
45
Brinker Capital
Pennsylvania
$65.9M -$1.95M -78,172 -3%
AssetMark Inc
46
AssetMark Inc
California
$62.6M +$62.3M +2,493,264 +67,678%
CL
47
Choreo LLC
Illinois
$61.4M -$1.93M -77,388 -3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$57.6M -$10.7M -429,008 -16%
SAM
49
Silvercrest Asset Management
New York
$57.4M -$1.02M -40,800 -2%
HighTower Advisors
50
HighTower Advisors
Illinois
$56.7M -$259K -10,368 -0.5%

IWF Hedge Fund Activity: Q2 2016 in Review

663 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q2 2016, worth a combined $18.5B — down 1.3% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IWF positions and 44 closed out — a net gain of 8 holders — while 194 added to existing stakes and 283 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $105M. The largest seller was LPL Financial, cutting an estimated $259M.

  • 663 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q2 2016, up from 662 in Q1 2016.
  • Funds reported $18.5B of iShares Russell 1000 Growth ETF stock for Q2 2016, down 1.3% quarter-over-quarter.
  • 52 funds opened new iShares Russell 1000 Growth ETF positions in Q2 2016 and 44 closed out, a net change of +8 holders.
  • The largest iShares Russell 1000 Growth ETF buyer in Q2 2016 was BlackRock Institutional Trust, an estimated $105M added.
  • The largest iShares Russell 1000 Growth ETF seller in Q2 2016 was LPL Financial, an estimated $259M sold.

Based on aggregated 13F filings for Q2 2016.