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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
RFWA
576
RPg Family Wealth Advisory
Massachusetts
$224K +$212K +8,980 New
NFC
577
Northeast Financial Consultants
Connecticut
$220K
CP
578
Corbenic Partners
Pennsylvania
$218K -$10.1K -428 -5%
VCM
579
Vision Capital Management
Oregon
$217K -$9.45K -400 -4%
NFG
580
NewFocus Financial Group
Washington
$215K
BOTW
581
Bank of the West
California
$215K +$203K +8,612 New
Fisher Asset Management
582
Fisher Asset Management
Washington
$214K -$96.1K -4,068 -32%
OA
583
Outfitter Advisors
Virginia
$210K
EFS
584
Essex Financial Services
Connecticut
$207K
JWA
585
JFS Wealth Advisors
Pennsylvania
$207K +$284 +12 +0.1%
PA
586
Planning Alternatives
Michigan
$207K +$196K +8,308 New
KFC
587
Klingenstein Fields & Co
New York
$204K
ACM
588
Aviance Capital Management
Florida
$202K +$192K +8,108 New
FDCC
589
Foster Dykema Cabot & Co
Massachusetts
$201K
OFS
590
Orrstown Financial Services
Pennsylvania
$196K +$134K +5,668 +259%
KLI
591
Kelman-Lazarov Inc
Tennessee
$193K +$181K +7,668 New
CK
592
Carnick & Kubik
Colorado
$189K +$179K +7,588 New
OWM
593
Orgel Wealth Management
Wisconsin
$181K +$171K +7,248 New
SBL
594
Sargent Bickham Lagudis
Colorado
$179K +$170K +7,180 New
LNB
595
Ledyard National Bank
$177K
RFA
596
Reilly Financial Advisors
California
$172K
DBT
597
Dubuque Bank & Trust
Iowa
$169K -$2.46K -104 -2%
HF
598
Hoxton Financial
West Virginia
$162K
OSNBOA
599
Old Second National Bank of Aurora
Illinois
$148K
First Manhattan
600
First Manhattan
New York
$142K +$135K +5,716 New

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.