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iShares Russell 1000 Growth ETF

611 hedge funds and large institutions have $17B invested in iShares Russell 1000 Growth ETF in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 227 increasing their positions, 213 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 30

4% more funds holding

Funds holding: 590611 (+21)

7% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 213

0.12% more ownership

Funds ownership: 245.07%245.19% (+0.12%)

3% less funds holding in top 10

Funds holding in top 10: 116113 (-3)

6% less capital invested

Capital invested by funds: $18B → $17B (-$1.01B)

61% less call options, than puts

Call options by funds: $3.74M | Put options by funds: $9.62M

Holders
611
Holders Change
+21
Holders Change %
+3.56%
% of All Funds
17.06%
Holding in Top 10
113
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.59%
% of All Funds
3.15%
New
54
Increased
227
Reduced
213
Closed
30
Calls
$3.74M
Puts
$9.62M
Net Calls
-$5.88M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
KT
51
Kanaly Trust
Texas
$46M -$484K -19,672 -1%
CWA
52
Constellation Wealth Advisors
New York
$46M
JA
53
JOYN Advisors
Georgia
$44.9M -$4.07M -165,576 -8%
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$43.8M +$7.34M +298,464 +19%
JMPWA
55
JP Morgan Private Wealth Advisors
California
$43.2M +$3.54M +143,968 +8%
BAM
56
Baring Asset Management
United Kingdom
$41.7M +$7.63M +310,088 +20%
Prudential Financial
57
Prudential Financial
New Jersey
$40.5M -$778K -31,600 -2%
MG
58
Mather Group
Illinois
$39.2M +$3.53M +143,640 +9%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$39.1M +$916K +37,208 +2%
William Blair Investment Management
60
William Blair Investment Management
Illinois
$38.8M +$41.1M +1,670,400 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$38.6M -$9.93M -403,468 -20%
CFA
62
Capstone Financial Advisors
Illinois
$38.1M -$3.84M -156,136 -9%
WSTAM
63
Wilbanks Smith & Thomas Asset Management
Virginia
$37.5M +$2.19M +89,172 +6%
DADC
64
D.A. Davidson & Co
Montana
$37.2M +$3.43M +139,292 +10%
FCI
65
Financial Counselors Inc
Kansas
$37.1M +$1.23M +49,808 +3%
Creative Planning
66
Creative Planning
Kansas
$36.2M +$31.8M +1,290,936 +488%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$34.2M +$9.23M +375,200 +34%
BCI
68
Brinker Capital Investments
Pennsylvania
$31.7M -$29M -1,178,740 -46%
NA
69
Nottingham Advisors
New York
$30.7M -$7.75M -315,096 -19%
NFG
70
Nadler Financial Group
Illinois
$30.6M +$1.33M +53,944 +4%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$29.8M +$1.86M +75,536 +6%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$29.5M +$15.2M +618,384 +95%
BIM
73
Bridges Investment Management
Nebraska
$29.2M
BIC
74
Bridges Investment Counsel
Nebraska
$29.2M +$28.5M +1,159,500 +5,734%
Mariner
75
Mariner
Kansas
$29.1M +$21.9M +891,956 +247%

IWF Hedge Fund Activity: Q3 2015 in Review

611 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q3 2015, worth a combined $17B — down 5.6% from $18B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IWF positions and 30 closed out — a net gain of 24 holders — while 227 added to existing stakes and 213 trimmed.

The largest buyer was Bank of America, adding an estimated $818M. The largest seller was Curian Capital, cutting an estimated $148M.

  • 611 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q3 2015, up from 590 in Q2 2015.
  • Funds reported $17B of iShares Russell 1000 Growth ETF stock for Q3 2015, down 5.6% quarter-over-quarter.
  • 54 funds opened new iShares Russell 1000 Growth ETF positions in Q3 2015 and 30 closed out, a net change of +24 holders.
  • The largest iShares Russell 1000 Growth ETF buyer in Q3 2015 was Bank of America, an estimated $818M added.
  • The largest iShares Russell 1000 Growth ETF seller in Q3 2015 was Curian Capital, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2015.