iShares Russell 1000 Growth ETF
IWF
1,080 hedge funds and large institutions have $28.5B invested in iShares Russell 1000 Growth ETF in 2019 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 307 increasing their positions, 468 reducing their positions, and 72 closing their positions.
47% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 72
8% more capital invested
Capital invested by funds: $26.3B → $28.5B (+$2.23B)
2% more funds holding
Funds holding: 1,058 → 1,080 (+22)
7% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $14.2M
2% less funds holding in top 10
Funds holding in top 10: 153 → 150 (-3)
7.47% less ownership
Funds ownership: 274.27% → 266.8% (-7.5%)
34% less repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 468
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGAM
Stephens Group Asset Management
Little Rock,
Arkansas
|
+$54.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$46.2M |
| 3 |
JP Morgan Chase
New York
|
+$44.5M |
| 4 |
BL
Balentine LLC
Atlanta,
Georgia
|
+$42.8M |
| 5 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$452M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$337M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$148M |
| 4 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$134M |
| 5 |
Morgan Stanley
New York
|
-$93.8M |
IWF Hedge Fund Activity: Q1 2019 in Review
1,080 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q1 2019, worth a combined $28.5B — up 8.5% from $26.3B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new IWF positions and 72 closed out — a net gain of 34 holders — while 307 added to existing stakes and 468 trimmed.
The largest buyer was Stephens Group Asset Management, adding an estimated $54.3M. The largest seller was TIAA FSB, cutting an estimated $452M.
- 1,080 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q1 2019, up from 1,058 in Q4 2018.
- Funds reported $28.5B of iShares Russell 1000 Growth ETF stock for Q1 2019, up 8.5% quarter-over-quarter.
- 106 funds opened new iShares Russell 1000 Growth ETF positions in Q1 2019 and 72 closed out, a net change of +34 holders.
- The largest iShares Russell 1000 Growth ETF buyer in Q1 2019 was Stephens Group Asset Management, an estimated $54.3M added.
- The largest iShares Russell 1000 Growth ETF seller in Q1 2019 was TIAA FSB, an estimated $452M sold.
Based on aggregated 13F filings for Q1 2019.