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iShares Russell 1000 Growth ETF

687 hedge funds and large institutions have $18.3B invested in iShares Russell 1000 Growth ETF in 2016 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 232 increasing their positions, 256 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 34

22% more call options, than puts

Call options by funds: $9.4M | Put options by funds: $7.71M

4% more funds holding

Funds holding: 663687 (+24)

1% less capital invested

Capital invested by funds: $18.5B → $18.3B (-$193M)

9% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 256

6% less funds holding in top 10

Funds holding in top 10: 119112 (-7)

10.16% less ownership

Funds ownership: 252%241.84% (-10%)

Holders
687
Holders Change
+24
Holders Change %
+3.62%
% of All Funds
18.33%
Holding in Top 10
112
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-5.88%
% of All Funds
2.99%
New
71
Increased
232
Reduced
256
Closed
34
Calls
$9.4M
Puts
$7.71M
Net Calls
+$1.7M
Net Calls Change
+$901K
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
526
Joel Isaacson & Co
New York
$350K -$35.8K -1,376 -9%
QCM
527
Quadrant Capital Management
New Jersey
$350K +$23.9K +920 +7%
CIA
528
Capital Investment Advisors
Georgia
$344K +$82K +3,152 +31%
AIM
529
Advantage Investment Management
Iowa
$343K +$266K +10,240 +349%
LAM
530
Lebenthal Asset Management
New York
$343K +$342K +13,160 New
PFA
531
Paradigm Financial Advisors
Missouri
$342K +$312 +12 +0.1%
CPIG
532
Chicago Partners Investment Group
Illinois
$341K +$1.25K +48 +0.4%
HPC
533
HM Payson & Co
Maine
$340K +$339K +13,040 New
OC
534
Oarsman Capital
Wisconsin
$338K +$38.1K +1,464 +13%
WA
535
Waverly Advisors
Alabama
$336K
NFG
536
Next Financial Group
Texas
$336K +$303K +11,664 +953%
FMW
537
Farr Miller & Washington
District of Columbia
$331K +$331K +12,712 New
GF
538
Gerstein Fisher
New York
$329K +$21.1K +812 +7%
SWM
539
Segment Wealth Management
Texas
$326K
BlackRock
540
BlackRock
New York
$319K -$6.7M -257,608 -95%
CHP
541
Cable Hill Partners
Oregon
$317K
SFSG
542
Stearns Financial Services Group
North Carolina
$317K +$24.3K +936 +8%
Koshinski Asset Management
543
Koshinski Asset Management
Illinois
$315K -$136K -5,216 -30%
BIC
544
Beach Investment Counsel
Pennsylvania
$313K
WA
545
Wealth Architects
California
$310K +$104 +4 +0%
SGAM
546
Steinberg Global Asset Management
Florida
$308K
PCA
547
Peddock Capital Advisors
Massachusetts
$307K -$2.91K -112 -0.9%
NIA
548
Northstar Investment Advisors
Colorado
$304K -$6.34K -244 -2%
AIM
549
Allen Investment Management
New York
$303K
MM
550
Main Management
California
$301K

IWF Hedge Fund Activity: Q3 2016 in Review

687 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q3 2016, worth a combined $18.3B — down 1% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new IWF positions and 34 closed out — a net gain of 37 holders — while 232 added to existing stakes and 256 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $90.5M. The largest seller was LPL Financial, cutting an estimated $260M.

  • 687 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q3 2016, up from 663 in Q2 2016.
  • Funds reported $18.3B of iShares Russell 1000 Growth ETF stock for Q3 2016, down 1% quarter-over-quarter.
  • 71 funds opened new iShares Russell 1000 Growth ETF positions in Q3 2016 and 34 closed out, a net change of +37 holders.
  • The largest iShares Russell 1000 Growth ETF buyer in Q3 2016 was Raymond James & Associates, an estimated $90.5M added.
  • The largest iShares Russell 1000 Growth ETF seller in Q3 2016 was LPL Financial, an estimated $260M sold.

Based on aggregated 13F filings for Q3 2016.