iShares Russell 1000 Growth ETF
IWF
1,320 hedge funds and large institutions have $43.4B invested in iShares Russell 1000 Growth ETF in 2020 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 338 increasing their positions, 625 reducing their positions, and 47 closing their positions.
87% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 47
7% more capital invested
Capital invested by funds: $40.5B → $43.4B (+$2.81B)
3% more funds holding in top 10
Funds holding in top 10: 175 → 181 (+6)
2% more funds holding
Funds holding: 1,292 → 1,320 (+28)
2.73% less ownership
Funds ownership: 299.85% → 297.12% (-2.7%)
19% less call options, than puts
Call options by funds: $547M | Put options by funds: $674M
46% less repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 625
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$87.5M |
| 2 |
BL
Balentine LLC
Atlanta,
Georgia
|
+$62.7M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$55.8M |
| 4 |
Bank of New York Mellon
New York
|
+$49.8M |
| 5 |
RWB
RMR Wealth Builders
Montclair,
New Jersey
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$991M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$231M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$173M |
| 4 |
AssetMark Inc
Concord,
California
|
-$124M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$112M |
IWF Hedge Fund Activity: Q3 2020 in Review
1,320 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q3 2020, worth a combined $43.4B — up 6.9% from $40.5B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new IWF positions and 47 closed out — a net gain of 41 holders — while 338 added to existing stakes and 625 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $87.5M. The largest seller was Bank of America, cutting an estimated $991M.
- 1,320 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q3 2020, up from 1,292 in Q2 2020.
- Funds reported $43.4B of iShares Russell 1000 Growth ETF stock for Q3 2020, up 6.9% quarter-over-quarter.
- 88 funds opened new iShares Russell 1000 Growth ETF positions in Q3 2020 and 47 closed out, a net change of +41 holders.
- The largest iShares Russell 1000 Growth ETF buyer in Q3 2020 was Brinker Capital Investments, an estimated $87.5M added.
- The largest iShares Russell 1000 Growth ETF seller in Q3 2020 was Bank of America, an estimated $991M sold.
Based on aggregated 13F filings for Q3 2020.