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iShares Russell 1000 Growth ETF

687 hedge funds and large institutions have $18.3B invested in iShares Russell 1000 Growth ETF in 2016 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 232 increasing their positions, 256 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 34

22% more call options, than puts

Call options by funds: $9.4M | Put options by funds: $7.71M

4% more funds holding

Funds holding: 663687 (+24)

1% less capital invested

Capital invested by funds: $18.5B → $18.3B (-$193M)

9% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 256

6% less funds holding in top 10

Funds holding in top 10: 119112 (-7)

10.16% less ownership

Funds ownership: 252%241.84% (-10%)

Holders
687
Holders Change
+24
Holders Change %
+3.62%
% of All Funds
18.33%
Holding in Top 10
112
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-5.88%
% of All Funds
2.99%
New
71
Increased
232
Reduced
256
Closed
34
Calls
$9.4M
Puts
$7.71M
Net Calls
+$1.7M
Net Calls Change
+$901K
Name Holding Trade Value Shares
Change
Change in
Stake
IIC
101
Integrated Investment Consultants
Michigan
$18.3M +$1.5M +57,624 +9%
HCC
102
Hirtle Callaghan & Co
Pennsylvania
$18M -$1.16M -44,708 -6%
BA
103
Boston Advisors
Massachusetts
$17.7M +$291K +11,200 +2%
PFBT
104
Parkside Financial Bank & Trust
Missouri
$17.1M +$1.77M +68,148 +12%
BF
105
BOK Financial
Oklahoma
$16.9M -$326K -12,544 -2%
SSWM
106
Sheets Smith Wealth Management
North Carolina
$16.7M -$750K -28,840 -4%
JFGIW
107
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15.9M -$2.82M -108,300 -15%
FB
108
Fulton Bank
Pennsylvania
$15.7M +$1.42M +54,788 +10%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$15M -$1.85M -71,200 -11%
BJL
110
Brighton Jones LLC
Washington
$14.9M -$336K -12,912 -2%
WIM
111
Waverton Investment Management
United Kingdom
$14.8M +$2.58M +99,256 +21%
CAM
112
Crestone Asset Management
Colorado
$14.7M +$3.5M +134,564 +31%
CAL
113
Capital Advisors Ltd
Ohio
$14.7M +$336K +12,916 +2%
SWP
114
Stratos Wealth Partners
Ohio
$14.6M +$1.63M +62,776 +13%
MPM
115
Meritage Portfolio Management
Kansas
$14.5M +$10.4M +400,260 +253%
FBFS
116
First Business Financial Services
Wisconsin
$14.4M +$184K +7,076 +1%
MCM
117
MAI Capital Management
Ohio
$14.2M +$307K +11,816 +2%
USAA
118
United Services Automobile Association
Texas
$14M +$14M +538,928 New
CFA
119
Capstone Financial Advisors
Illinois
$13.8M
LPL Financial
120
LPL Financial
California
$13.7M -$260M -10,012,000 -95%
Two Sigma Investments
121
Two Sigma Investments
New York
$13.5M +$9.51M +365,876 +238%
MWAC
122
Mariner Wealth Advisors (Cincinnati)
Ohio
$13.5M -$1.2M -46,148 -8%
ANTB
123
AMG National Trust Bank
Colorado
$13.5M -$41.2K -1,584 -0.3%
AWMG
124
Alliance Wealth Management Group
New Jersey
$13.4M -$810K -31,160 -6%
Bessemer Group
125
Bessemer Group
New Jersey
$13.3M +$140K +5,380 +1%

IWF Hedge Fund Activity: Q3 2016 in Review

687 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q3 2016, worth a combined $18.3B — down 1% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new IWF positions and 34 closed out — a net gain of 37 holders — while 232 added to existing stakes and 256 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $90.5M. The largest seller was LPL Financial, cutting an estimated $260M.

  • 687 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q3 2016, up from 663 in Q2 2016.
  • Funds reported $18.3B of iShares Russell 1000 Growth ETF stock for Q3 2016, down 1% quarter-over-quarter.
  • 71 funds opened new iShares Russell 1000 Growth ETF positions in Q3 2016 and 34 closed out, a net change of +37 holders.
  • The largest iShares Russell 1000 Growth ETF buyer in Q3 2016 was Raymond James & Associates, an estimated $90.5M added.
  • The largest iShares Russell 1000 Growth ETF seller in Q3 2016 was LPL Financial, an estimated $260M sold.

Based on aggregated 13F filings for Q3 2016.