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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
MBT
601
Monroe Bank & Trust
Michigan
$141K -$37.3K -1,580 -22%
Thrivent Financial for Lutherans
602
Thrivent Financial for Lutherans
Minnesota
$140K
TWA
603
TCI Wealth Advisors
Arizona
$139K -$4.54K -192 -3%
CC
604
Cassaday & Co
Virginia
$127K -$531K -22,480 -81%
AOWM
605
Alpha Omega Wealth Management
Virginia
$124K
EDRH
606
Edmond de Rothschild Holding
Switzerland
$122K -$82.5K -3,492 -42%
EDRS
607
Edmond de Rothschild (Suisse)
Switzerland
$122K -$82.5K -3,492 -42%
BFEC
608
Benjamin F. Edwards & Company
Missouri
$111K -$3.78K -160 -3%
BEAM
609
Baker Ellis Asset Management
Washington
$109K
PR
610
Payden & Rygel
California
$100K
JFA
611
JNBA Financial Advisors
Minnesota
$99K -$39.2K -1,660 -30%
PFO
612
Pathstone Family Office
New Jersey
$98K +$92.6K +3,920 New
WTB
613
Washington Trust Bank
Washington
$97K -$16.3K -688 -15%
PCP
614
Proficio Capital Partners
Massachusetts
$97K +$92.2K +3,904 New
AssetMark Inc
615
AssetMark Inc
California
$92K -$113M -4,774,924 -100%
GI
616
Gradient Investments
Minnesota
$86K
CFN
617
Cordasco Financial Network
Florida
$79K
TCM
618
TD Capital Management
Tennessee
$71K
TFO
619
Tarbox Family Office
California
$68K +$41K +1,736 +174%
Barclays
620
Barclays
United Kingdom
$64K -$29K -1,228 -32%
HR
621
Howe & Rusling
New York
$62K +$54.3K +2,296 +1,248%
PCTC
622
Perkins Coie Trust Company
Washington
$60K
TF
623
Tompkins Financial
New York
$58K
BAM
624
Brave Asset Management
New Jersey
$55K
TIM
625
Tortoise Investment Management
New York
$52K

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.