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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
PIA
476
Peachtree Investment Advisors
Georgia
$433K
CHC
477
City Holding Co
West Virginia
$432K
KKAMG
478
Kernodle & Katon Asset Management Group
Arkansas
$432K
FTI
479
Fiduciary Trust International
Massachusetts
$429K -$236K -10,000 -37%
VCP
480
Vista Capital Partners
Oregon
$417K
RMDI
481
R.M. Davis Inc
Maine
$414K +$25.1K +1,064 +7%
CAM
482
Carret Asset Management
New York
$405K -$28.8K -1,220 -7%
WT
483
Washington Trust
Rhode Island
$404K
WA
484
Winfield Associates
Ohio
$394K -$16.5K -700 -4%
VNA
485
Valley National Advisers
Pennsylvania
$393K
SBH
486
Segall Bryant & Hamill
Illinois
$392K -$18K -760 -5%
BCM
487
Brookmont Capital Management
Texas
$391K -$126K -5,336 -25%
RMAM
488
Raab & Moskowitz Asset Management
New Jersey
$391K +$77.1K +3,264 +26%
TNB
489
Thomasville National Bank
Georgia
$389K
AA
490
Ancora Advisors
Ohio
$385K +$16K +676 +5%
NEPPG
491
New England Professional Planning Group
Rhode Island
$383K -$371K -15,692 -51%
BRF
492
B. Riley Financial
California
$380K +$360K +15,240 New
ADL
493
Asset Dedication LLC
California
$376K
TCM
494
Twele Capital Management
Minnesota
$367K -$5.05M -213,816 -94%
FCH
495
Freestone Capital Holdings
Washington
$367K
SMC
496
Smith, Moore & Co
Missouri
$367K +$2.55K +108 +0.7%
PFS
497
Prospera Financial Services
Texas
$365K -$800K -33,856 -70%
BWA
498
Burt Wealth Advisors
Maryland
$365K
MAM
499
Meeder Asset Management
Ohio
$363K +$61.3K +2,596 +22%
WS
500
Wedbush Securities
California
$361K -$79K -3,344 -19%

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.