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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
N
601
Natixis
France
$210K +$210K +8,060 New
NFG
602
Nations Financial Group
Iowa
$208K +$416 +16 +0.2%
AHC
603
Adell Harriman & Carpenter
Texas
$205K -$10.4K -400 -5%
RMC
604
Regis Management Company
California
$204K +$204K +7,840 New
VKH
605
Virtu KCG Holdings
New York
$203K -$293K -11,276 -59%
GP
606
Girard Partners
Pennsylvania
$203K -$39.1K -1,504 -16%
ACM
607
Argent Capital Management
Missouri
$203K +$202K +7,780 New
GS
608
Girard Securities
California
$203K +$203K +7,812 New
EFSCE
609
Enterprise Financial Services Corp (EFSC)
Missouri
$197K
CP
610
Corbenic Partners
Pennsylvania
$192K +$312 +12 +0.2%
RFA
611
Reilly Financial Advisors
California
$189K -$5.1K -196 -3%
LNB
612
Ledyard National Bank
$185K
JWA
613
JFS Wealth Advisors
Pennsylvania
$180K +$208 +8 +0.1%
DBT
614
Dubuque Bank & Trust
Iowa
$176K
BEAM
615
Baker Ellis Asset Management
Washington
$167K +$167K +6,424 New
First Manhattan
616
First Manhattan
New York
$166K +$13.2K +508 +9%
ATC
617
Adirondack Trust Company
New York
$164K
BFEC
618
Benjamin F. Edwards & Company
Missouri
$159K +$44.5K +1,712 +39%
OSNBOA
619
Old Second National Bank of Aurora
Illinois
$154K
TWA
620
TCI Wealth Advisors
Arizona
$145K
Macquarie Group
621
Macquarie Group
Australia
$141K +$141K +5,416 New
CC
622
Cassaday & Co
Virginia
$133K
AOWM
623
Alpha Omega Wealth Management
Virginia
$129K
BC
624
Bartlett & Co
Ohio
$120K
LWCFA
625
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$115K -$130K -5,000 -53%

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.