iShares Russell 1000 Growth ETF
IWF
948 hedge funds and large institutions have $26B invested in iShares Russell 1000 Growth ETF in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 273 increasing their positions, 426 reducing their positions, and 50 closing their positions.
24% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 50
12.48% more ownership
Funds ownership: 257.95% → 270.43% (+12%)
0% less capital invested
Capital invested by funds: $26B → $26B (-$37.3M)
0% less funds holding
Funds holding: 950 → 948 (-2)
3% less funds holding in top 10
Funds holding in top 10: 157 → 153 (-4)
19% less call options, than puts
Call options by funds: $18.1M | Put options by funds: $22.5M
36% less repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 426
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
+$823M |
| 2 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
+$54.2M |
| 3 |
Jennison Associates
New York
|
+$54M |
| 4 |
TA
Teachers Advisors
New York
|
+$49.5M |
| 5 |
Goldman Sachs
New York
|
+$46.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$80.7M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$70.7M |
| 3 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
-$39.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$36.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$32.7M |
IWF Hedge Fund Activity: Q1 2018 in Review
948 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q1 2018, worth a combined $26B — down 0.14% from $26B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new IWF positions and 50 closed out — a net gain of 12 holders — while 273 added to existing stakes and 426 trimmed.
The largest buyer was STALEY CAPITAL ADVISERS, adding an estimated $823M. The largest seller was Wells Fargo, cutting an estimated $80.7M.
- 948 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q1 2018, down from 950 in Q4 2017.
- Funds reported $26B of iShares Russell 1000 Growth ETF stock for Q1 2018, down 0.14% quarter-over-quarter.
- 62 funds opened new iShares Russell 1000 Growth ETF positions in Q1 2018 and 50 closed out, a net change of +12 holders.
- The largest iShares Russell 1000 Growth ETF buyer in Q1 2018 was STALEY CAPITAL ADVISERS, an estimated $823M added.
- The largest iShares Russell 1000 Growth ETF seller in Q1 2018 was Wells Fargo, an estimated $80.7M sold.
Based on aggregated 13F filings for Q1 2018.