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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
MFBTD
626
MB Financial Bank - Trust Department
Illinois
$52K +$1.8K +76 +4%
TCM
627
Tradewinds Capital Management
Washington
$50K
TC
628
Trust Company
Kansas
$50K +$47.6K +2,016 New
RWA
629
Ropes Wealth Advisors
Massachusetts
$50K +$47.8K +2,024 New
DSN
630
D. Scott Neal
Kentucky
$48K -$15.9K -672 -26%
JGIA
631
Jackson Grant Investment Advisers
Connecticut
$46K +$31.2K +1,320 +244%
AF
632
Allworth Financial
California
$42K +$39.7K +1,680 New
FWM
633
Focused Wealth Management
New York
$41K -$385K -16,300 -91%
CWM
634
Cranbrook Wealth Management
Michigan
$41K
SIG
635
Stanford Investment Group
California
$36K +$34K +1,440 New
QAM
636
QCI Asset Management
New York
$35K
TCOV
637
Trust Company of Vermont
Vermont
$30K -$6.14K -260 -18%
GBBWRPM
638
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$30K -$4.44K -188 -13%
DAM
639
Delta Asset Management
Tennessee
$30K
SNT
640
Security National Trust
West Virginia
$30K
CWM
641
Catamount Wealth Management
Connecticut
$29K
KPCM
642
Kings Point Capital Management
New York
$29K
CAL
643
Capital Analysts LLC
Pennsylvania
$28.9K
Carson Wealth (CWM LLC)
644
Carson Wealth (CWM LLC)
Nebraska
$27K +$15.9K +672 +171%
NFG
645
Next Financial Group
Texas
$26K
HI
646
Hudock Inc
Pennsylvania
$24K
SIM
647
Sonora Investment Management
Arizona
$20.9K
AIM
648
Advantage Investment Management
Iowa
$20K -$28.3K -1,196 -60%
GWS
649
Glassman Wealth Services
Virginia
$20K
MA
650
MCF Advisors
Kentucky
$19K

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.