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iShares Russell 1000 Growth ETF

611 hedge funds and large institutions have $17B invested in iShares Russell 1000 Growth ETF in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 227 increasing their positions, 213 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 30

4% more funds holding

Funds holding: 590611 (+21)

7% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 213

0.12% more ownership

Funds ownership: 245.07%245.19% (+0.12%)

3% less funds holding in top 10

Funds holding in top 10: 116113 (-3)

6% less capital invested

Capital invested by funds: $18B → $17B (-$1.01B)

61% less call options, than puts

Call options by funds: $3.74M | Put options by funds: $9.62M

Holders
611
Holders Change
+21
Holders Change %
+3.56%
% of All Funds
17.06%
Holding in Top 10
113
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.59%
% of All Funds
3.15%
New
54
Increased
227
Reduced
213
Closed
30
Calls
$3.74M
Puts
$9.62M
Net Calls
-$5.88M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
126
MAI Capital Management
Ohio
$11.4M +$1.48M +59,948 +14%
Two Sigma Investments
127
Two Sigma Investments
New York
$11.2M +$9.38M +381,296 +387%
ANTB
128
AMG National Trust Bank
Colorado
$11.1M +$415K +16,848 +4%
DLHL
129
Donald L. Hagan LLC
Florida
$10.6M +$1.85M +75,120 +20%
SG Americas Securities
130
SG Americas Securities
New York
$10.5M +$10.6M +431,908 +2,019%
IC
131
Intersect Capital
California
$10.4M +$93K +3,780 +0.9%
Brown Advisory
132
Brown Advisory
Maryland
$9.52M +$2.55M +103,428 +34%
CBU
133
CIBC Bank USA
Illinois
$9.47M +$827K +33,592 +9%
GMA
134
Goldstein Munger & Associates
California
$9.32M -$113K -4,576 -1%
GLA
135
Great Lakes Advisors
Illinois
$9.27M +$1.06M +42,908 +12%
IH
136
IFC Holdings
Florida
$8.99M -$893K -36,284 -9%
GC
137
Gratus Capital
Georgia
$8.8M -$410K -16,652 -4%
1GA
138
1st Global Advisors
Texas
$8.68M +$517K +21,000 +6%
SFS
139
Strategic Financial Services
New York
$8.59M +$865K +35,160 +11%
FMBTD
140
First Midwest Bank Trust Division
Illinois
$8.51M -$290K -11,792 -3%
PIM
141
Parasol Investment Management
Illinois
$8.4M -$409K -16,632 -4%
LI
142
LMCG Investments
Massachusetts
$8.26M +$149K +6,052 +2%
HCMT
143
Highland Capital Management (Tennessee)
Tennessee
$8.16M -$11.8K -480 -0.1%
HFS
144
HL Financial Services
Kentucky
$8.02M +$290K +11,772 +4%
OCM
145
One Capital Management
California
$7.88M +$343K +13,920 +4%
GIA
146
GHP Investment Advisors
Colorado
$7.81M -$109K -4,444 -1%
FFS
147
Founders Financial Securities
Maryland
$7.81M -$421K -17,128 -5%
HI
148
Horizon Investments
North Carolina
$7.54M -$683K -27,744 -8%
AWP
149
Ascent Wealth Partners
New York
$7.51M -$76.8K -3,120 -1%
Barclays
150
Barclays
United Kingdom
$7.5M +$303K +12,312 +4%

IWF Hedge Fund Activity: Q3 2015 in Review

611 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q3 2015, worth a combined $17B — down 5.6% from $18B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IWF positions and 30 closed out — a net gain of 24 holders — while 227 added to existing stakes and 213 trimmed.

The largest buyer was Bank of America, adding an estimated $818M. The largest seller was Curian Capital, cutting an estimated $148M.

  • 611 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q3 2015, up from 590 in Q2 2015.
  • Funds reported $17B of iShares Russell 1000 Growth ETF stock for Q3 2015, down 5.6% quarter-over-quarter.
  • 54 funds opened new iShares Russell 1000 Growth ETF positions in Q3 2015 and 30 closed out, a net change of +24 holders.
  • The largest iShares Russell 1000 Growth ETF buyer in Q3 2015 was Bank of America, an estimated $818M added.
  • The largest iShares Russell 1000 Growth ETF seller in Q3 2015 was Curian Capital, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2015.