iShares Russell 1000 Growth ETF
IWF
1,293 hedge funds and large institutions have $40.5B invested in iShares Russell 1000 Growth ETF in 2020 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 374 increasing their positions, 544 reducing their positions, and 51 closing their positions.
171% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 51
27% more capital invested
Capital invested by funds: $32B → $40.5B (+$8.49B)
6% more funds holding
Funds holding: 1,218 → 1,293 (+75)
4% more funds holding in top 10
Funds holding in top 10: 169 → 175 (+6)
3.41% less ownership
Funds ownership: 303.26% → 299.85% (-3.4%)
31% less repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 544
69% less call options, than puts
Call options by funds: $56.5M | Put options by funds: $180M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$326M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$173M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$163M |
| 4 |
AssetMark Inc
Concord,
California
|
+$104M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$253M |
| 2 |
BlackRock
New York
|
-$186M |
| 3 |
SF
Synovus Financial
Columbus,
Georgia
|
-$172M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$114M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$101M |
IWF Hedge Fund Activity: Q2 2020 in Review
1,293 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q2 2020, worth a combined $40.5B — up 27% from $32B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new IWF positions and 51 closed out — a net gain of 87 holders — while 374 added to existing stakes and 544 trimmed.
The largest buyer was SVB Wealth, adding an estimated $326M. The largest seller was Morgan Stanley, cutting an estimated $253M.
- 1,293 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q2 2020, up from 1,218 in Q1 2020.
- Funds reported $40.5B of iShares Russell 1000 Growth ETF stock for Q2 2020, up 27% quarter-over-quarter.
- 138 funds opened new iShares Russell 1000 Growth ETF positions in Q2 2020 and 51 closed out, a net change of +87 holders.
- The largest iShares Russell 1000 Growth ETF buyer in Q2 2020 was SVB Wealth, an estimated $326M added.
- The largest iShares Russell 1000 Growth ETF seller in Q2 2020 was Morgan Stanley, an estimated $253M sold.
Based on aggregated 13F filings for Q2 2020.