iShares Russell 1000 Growth ETF
IWF
1,218 hedge funds and large institutions have $32B invested in iShares Russell 1000 Growth ETF in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 349 increasing their positions, 563 reducing their positions, and 134 closing their positions.
350% more call options, than puts
Call options by funds: $39.3M | Put options by funds: $8.73M
16.62% more ownership
Funds ownership: 286.64% → 303.26% (+17%)
2% less funds holding in top 10
Funds holding in top 10: 173 → 169 (-4)
5% less funds holding
Funds holding: 1,285 → 1,218 (-67)
7% less capital invested
Capital invested by funds: $34.4B → $32B (-$2.31B)
35% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 134
38% less repeat investments, than reductions
Existing positions increased: 349 | Existing positions reduced: 563
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.95B |
| 2 |
JP Morgan Chase
New York
|
+$936M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$550M |
| 4 |
M&T Bank
Buffalo,
New York
|
+$484M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$187M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFA
Johanson Financial Advisors
Campbell,
California
|
-$1.12B |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
-$367M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$171M |
| 4 |
Goldman Sachs
New York
|
-$114M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$99.9M |
IWF Hedge Fund Activity: Q1 2020 in Review
1,218 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q1 2020, worth a combined $32B — down 6.7% from $34.4B a quarter earlier.
Sellers outnumbered buyers: 134 funds closed out of IWF and 87 opened new positions — a net loss of 47 holders — while 563 trimmed existing stakes and 349 added.
The largest buyer was Morgan Stanley, adding an estimated $1.95B. The largest seller was Johanson Financial Advisors, cutting an estimated $1.12B.
- 1,218 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q1 2020, down from 1,285 in Q4 2019.
- Funds reported $32B of iShares Russell 1000 Growth ETF stock for Q1 2020, down 6.7% quarter-over-quarter.
- 87 funds opened new iShares Russell 1000 Growth ETF positions in Q1 2020 and 134 closed out, a net change of -47 holders.
- The largest iShares Russell 1000 Growth ETF buyer in Q1 2020 was Morgan Stanley, an estimated $1.95B added.
- The largest iShares Russell 1000 Growth ETF seller in Q1 2020 was Johanson Financial Advisors, an estimated $1.12B sold.
Based on aggregated 13F filings for Q1 2020.