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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
OSNBOA
551
Old Second National Bank of Aurora
Illinois
$138K
Thrivent Financial for Lutherans
552
Thrivent Financial for Lutherans
Minnesota
$136K
SJIM
553
St. Johns Investment Management
Florida
$135K
TWA
554
TCI Wealth Advisors
Arizona
$134K -$5.02K -204 -3%
CLOS
555
Compagnie Lombard Odier SCmA
Switzerland
$120K -$1M -40,800 -89%
SMG
556
Spectrum Management Group
Indiana
$114K
CAPTRUST Financial Advisors
557
CAPTRUST Financial Advisors
North Carolina
$104K -$2.66K -108 -2%
BEAM
558
Baker Ellis Asset Management
Washington
$102K
TCOV
559
Trust Company of Vermont
Vermont
$102K
PR
560
Payden & Rygel
California
$93K
PFO
561
Pathstone Family Office
New Jersey
$91K +$96.5K +3,920 New
OFS
562
Orrstown Financial Services
Pennsylvania
$82K
WAM
563
Wolverine Asset Management
Illinois
$80K -$15.3M -620,072 -99%
GI
564
Gradient Investments
Minnesota
$80K +$197 +8 +0.2%
IA
565
IndexIQ Advisors
New York
$75K -$1.02M -41,376 -93%
UFA
566
US Financial Advisors
Massachusetts
$69K -$7.18K -292 -9%
CFN
567
Cordasco Financial Network
Florida
$66K -$8.37K -340 -11%
TCM
568
TD Capital Management
Tennessee
$66K
PCTC
569
Perkins Coie Trust Company
Washington
$58K
TF
570
Tompkins Financial
New York
$54K
BAM
571
Brave Asset Management
New Jersey
$51K
TIM
572
Tortoise Investment Management
New York
$49K +$2.26K +92 +5%
TCM
573
Tradewinds Capital Management
Washington
$46K -$39.2K -1,592 -44%
KCPG
574
Kavar Capital Partners Group
Kansas
$46K
AA
575
ALPS Advisors
Colorado
$45.4K +$4.39M +178,428 +1,069%

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.