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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
IC
501
InterOcean Capital
Illinois
$360K
EFSCE
502
Enterprise Financial Services Corp (EFSC)
Missouri
$357K
FCCM
503
First City Capital Management
Georgia
$352K
CFA
504
Carroll Financial Associates
North Carolina
$352K -$83.4K -3,528 -20%
SCP
505
Syntal Capital Partners
Texas
$351K
WA
506
Wealth Architects
California
$342K
BCM
507
Becker Capital Management
Oregon
$337K
ASN
508
Advisory Services Network
Georgia
$334K +$138K +5,832 +77%
AIM
509
Arcadia Investment Management
Michigan
$328K +$101K +4,280 +48%
PFA
510
Paradigm Financial Advisors
Missouri
$327K -$158K -6,668 -34%
SCA
511
Strategic Capital Alternatives
United States
$326K +$308K +13,052 New
Fiera Capital (Canada)
512
Fiera Capital (Canada)
Quebec, Canada
$325K -$2.64M -111,600 -90%
CPIG
513
Chicago Partners Investment Group
Illinois
$325K +$123K +5,188 +66%
CIM
514
Cetera Investment Management
California
$321K -$1.8K -76 -0.6%
GWM
515
Geneos Wealth Management
Colorado
$321K +$302K +12,784 New
VAM
516
Visionary Asset Management
Texas
$315K +$31.7K +1,340 +12%
BFA
517
Bragg Financial Advisors
North Carolina
$313K +$28.3K +1,196 +11%
QCM
518
Quadrant Capital Management
New Jersey
$312K -$2.36K -100 -0.8%
SWM
519
Segment Wealth Management
Texas
$312K
CHP
520
Cable Hill Partners
Oregon
$308K
NIA
521
Northstar Investment Advisors
Colorado
$301K
OC
522
Oarsman Capital
Wisconsin
$300K +$60.1K +2,544 +27%
BIC
523
Beach Investment Counsel
Pennsylvania
$299K
PCA
524
Peddock Capital Advisors
Massachusetts
$297K -$2.55K -108 -0.9%
FMW
525
Farr Miller & Washington
District of Columbia
$297K +$1.7K +72 +0.6%

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.