iShares Russell 1000 Growth ETF
IWF
491 hedge funds and large institutions have $13.3B invested in iShares Russell 1000 Growth ETF in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 203 increasing their positions, 161 reducing their positions, and 48 closing their positions.
240% more call options, than puts
Call options by funds: $708K | Put options by funds: $208K
26% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 161
6% more funds holding in top 10
Funds holding in top 10: 83 → 88 (+5)
3.72% more ownership
Funds ownership: 227% → 230.72% (+3.7%)
3% more capital invested
Capital invested by funds: $12.9B → $13.3B (+$386M)
2% less funds holding
Funds holding: 502 → 491 (-11)
15% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$198M |
| 2 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
+$49M |
| 3 |
Goldman Sachs
New York
|
+$45.2M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$44.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$239M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$114M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$59.3M |
| 4 |
VF
Virtu Financial
New York
|
-$51.9M |
| 5 |
SG Americas Securities
New York
|
-$39M |
IWF Hedge Fund Activity: Q1 2014 in Review
491 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q1 2014, worth a combined $13.3B — up 3% from $12.9B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of IWF and 41 opened new positions — a net loss of 7 holders — while 161 trimmed existing stakes and 203 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $198M. The largest seller was Stadion Money Management, exiting entirely with an estimated $239M sold.
- 491 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q1 2014, down from 502 in Q4 2013.
- Funds reported $13.3B of iShares Russell 1000 Growth ETF stock for Q1 2014, up 3% quarter-over-quarter.
- 41 funds opened new iShares Russell 1000 Growth ETF positions in Q1 2014 and 48 closed out, a net change of -7 holders.
- The largest iShares Russell 1000 Growth ETF buyer in Q1 2014 was Parametric Portfolio Associates, an estimated $198M added.
- The largest iShares Russell 1000 Growth ETF seller in Q1 2014 was Stadion Money Management, an estimated $239M sold.
Based on aggregated 13F filings for Q1 2014.