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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
RPGK
501
Retirement Planning Group (Kansas)
Kansas
$245K -$23.5K -956 -8%
BWFM
502
Bridgewater Wealth & Financial Management
Maryland
$244K -$8.27K -336 -3%
WA
503
Waverly Advisors
Alabama
$243K
LD
504
Lipe & Dalton
New York
$240K
SC
505
Stratford Consulting
Texas
$240K
RFA
506
Reilly Financial Advisors
California
$240K +$6.89K +280 +3%
EIA
507
Edgemoor Investment Advisors
Maryland
$239K
HCM
508
Harvest Capital Management
New Hampshire
$239K
BRWA
509
B. Riley Wealth Advisors
Florida
$238K -$18.7K -760 -7%
RT
510
Rockland Trust
Massachusetts
$237K +$98 +4 +0%
VAM
511
Verity Asset Management
North Carolina
$236K +$250K +10,144 New
HCM
512
Holland Capital Management
Illinois
$236K +$250K +10,152 New
FMII
513
Farmers & Merchants Investments Inc
Nebraska
$235K +$4.92K +200 +2%
PCMK
514
Paragon Capital Management (Kansas)
Kansas
$234K
IIC
515
Ironwood Investment Counsel
Arizona
$234K +$249K +10,104 New
EFS
516
Essex Financial Services
Connecticut
$228K +$29.5K +1,200 +14%
KFC
517
Klingenstein Fields & Co
New York
$227K
PCMC
518
Paragon Capital Management (Colorado)
Colorado
$226K
JPTCCM
519
J.P. Turner & Co Capital Management
Georgia
$226K +$240K +9,768 New
LWA
520
Lowe Wealth Advisors
Maryland
$217K +$230K +9,332 New
GA
521
GFS Advisors
Texas
$216K -$30.2K -1,228 -12%
DCM
522
Donaldson Capital Management
Indiana
$216K -$24.6K -1,000 -10%
SAM
523
Sequent Asset Management
Texas
$215K -$49.2K -2,000 -18%
GWS
524
Glassman Wealth Services
Virginia
$214K
BAC
525
Boys Arnold & Co
North Carolina
$213K

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.