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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
CP
526
Corbenic Partners
Pennsylvania
$213K +$35.8K +1,456 +19%
VCM
527
Vision Capital Management
Oregon
$211K
FDCC
528
Foster Dykema Cabot & Co
Massachusetts
$206K
WCM
529
Wealthcare Capital Management
Virginia
$206K
ZIM
530
Zacks Investment Management
Illinois
$205K -$30.6K -1,244 -12%
GLRA
531
Gerald L. Ray & Associates
Texas
$205K
NFC
532
Northeast Financial Consultants
Connecticut
$205K
ALA
533
Atherton Lane Advisers
California
$205K +$217K +8,816 New
BRWM
534
B. Riley Wealth Management
Tennessee
$204K +$46.3K +1,880 +27%
JIC
535
Joel Isaacson & Co
New York
$203K
GC
536
Grimes & Company
Massachusetts
$201K -$29M -1,178,548 -99%
NFG
537
NewFocus Financial Group
Washington
$200K
QCMC
538
Quantum Capital Management (California)
California
$200K
EDRH
539
Edmond de Rothschild Holding
Switzerland
$195K +$206K +8,392 New
EDRS
540
Edmond de Rothschild (Suisse)
Switzerland
$195K +$206K +8,392 New
ATC
541
Adirondack Trust Company
New York
$192K
HF
542
Hoxton Financial
West Virginia
$178K
CK
543
Carnick & Kubik
Colorado
$176K +$187K +7,588 New
BFEC
544
Benjamin F. Edwards & Company
Missouri
$175K -$10.4K -424 -5%
MBT
545
Monroe Bank & Trust
Michigan
$168K +$168K +6,824 +1,706%
LNB
546
Ledyard National Bank
$165K
ASN
547
Advisory Services Network
Georgia
$156K
JFA
548
JNBA Financial Advisors
Minnesota
$145K -$37K -1,504 -19%
MAM
549
Meeder Asset Management
Ohio
$144K +$137K +5,580 +906%
CC
550
Cassaday & Co
Virginia
$143K +$11.8K +480 +8%

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.