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iShares Russell 1000 Growth ETF

663 hedge funds and large institutions have $18.5B invested in iShares Russell 1000 Growth ETF in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 194 increasing their positions, 283 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 44

7% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $11.9M

0.16% more ownership

Funds ownership: 251.84%252% (+0.16%)

0% more funds holding

Funds holding: 662663 (+1)

1% less capital invested

Capital invested by funds: $18.7B → $18.5B (-$241M)

6% less funds holding in top 10

Funds holding in top 10: 126119 (-7)

31% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 283

Holders
663
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
17.69%
Holding in Top 10
119
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-5.56%
% of All Funds
3.18%
New
52
Increased
194
Reduced
283
Closed
44
Calls
$12.7M
Puts
$11.9M
Net Calls
+$797K
Net Calls Change
-$4.69M
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
576
High Falls Advisors
New York
$232K +$3.1K +124 +1%
LD
577
Lipe & Dalton
New York
$230K -$4K -160 -2%
NFC
578
Northeast Financial Consultants
Connecticut
$221K
BCM
579
Beck Capital Management
Texas
$218K -$54.5K -2,184 -20%
VCM
580
Vision Capital Management
Oregon
$218K
ST
581
Smithfield Trust
Pennsylvania
$217K -$50.3K -2,016 -19%
GA
582
GFS Advisors
Texas
$215K -$12K -480 -5%
KLI
583
Kelman-Lazarov Inc
Tennessee
$215K +$21.5K +860 +11%
DA
584
DSC Advisors
Illinois
$211K -$1.2M -48,080 -85%
OA
585
Outfitter Advisors
Virginia
$211K
ZIM
586
Zacks Investment Management
Illinois
$208K -$22.3K -892 -10%
AHC
587
Adell Harriman & Carpenter
Texas
$207K -$50.2K -2,012 -20%
HCM
588
Hilton Capital Management
New York
$207K
KFC
589
Klingenstein Fields & Co
New York
$205K
NFG
590
Nations Financial Group
Iowa
$200K +$199K +7,976 New
WA
591
Winfield Associates
Ohio
$196K -$200K -8,000 -51%
EFSCE
592
Enterprise Financial Services Corp (EFSC)
Missouri
$190K -$168K -6,736 -47%
RFA
593
Reilly Financial Advisors
California
$187K +$14K +560 +8%
CP
594
Corbenic Partners
Pennsylvania
$184K -$34.4K -1,376 -16%
LNB
595
Ledyard National Bank
$178K
JWA
596
JFS Wealth Advisors
Pennsylvania
$174K -$34.3K -1,372 -17%
DBT
597
Dubuque Bank & Trust
Iowa
$170K
ATC
598
Adirondack Trust Company
New York
$158K +$157K +6,304 New
OSNBOA
599
Old Second National Bank of Aurora
Illinois
$149K
First Manhattan
600
First Manhattan
New York
$147K +$4.2K +168 +3%

IWF Hedge Fund Activity: Q2 2016 in Review

663 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q2 2016, worth a combined $18.5B — down 1.3% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IWF positions and 44 closed out — a net gain of 8 holders — while 194 added to existing stakes and 283 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $105M. The largest seller was LPL Financial, cutting an estimated $259M.

  • 663 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q2 2016, up from 662 in Q1 2016.
  • Funds reported $18.5B of iShares Russell 1000 Growth ETF stock for Q2 2016, down 1.3% quarter-over-quarter.
  • 52 funds opened new iShares Russell 1000 Growth ETF positions in Q2 2016 and 44 closed out, a net change of +8 holders.
  • The largest iShares Russell 1000 Growth ETF buyer in Q2 2016 was BlackRock Institutional Trust, an estimated $105M added.
  • The largest iShares Russell 1000 Growth ETF seller in Q2 2016 was LPL Financial, an estimated $259M sold.

Based on aggregated 13F filings for Q2 2016.