iShares Russell 1000 Growth ETF
IWF
433 hedge funds and large institutions have $11.3B invested in iShares Russell 1000 Growth ETF in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 173 increasing their positions, 141 reducing their positions, and 30 closing their positions.
60% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 30
23% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 141
6% more funds holding in top 10
Funds holding in top 10: 71 → 75 (+4)
3% more funds holding
Funds holding: 422 → 433 (+11)
6.96% less ownership
Funds ownership: 223.8% → 216.84% (-7%)
41% less call options, than puts
Call options by funds: $22.6M | Put options by funds: $38M
81% less capital invested
Capital invested by funds: $60.6B → $11.3B (-$49.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
+$114M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$93.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$83.6M |
| 4 |
JA
JOYN Advisors
Atlanta,
Georgia
|
+$47.2M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$540M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
-$51.2M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$38.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$27M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$18.2M |
IWF Hedge Fund Activity: Q3 2013 in Review
433 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q3 2013, worth a combined $11.3B — down 81% from $60.6B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new IWF positions and 30 closed out — a net gain of 18 holders — while 173 added to existing stakes and 141 trimmed.
The largest buyer was Raytheon Master Pension Trust, opening a new position worth an estimated $114M. The largest seller was Fidelity Investments, cutting an estimated $540M.
- 433 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q3 2013, up from 422 in Q2 2013.
- Funds reported $11.3B of iShares Russell 1000 Growth ETF stock for Q3 2013, down 81% quarter-over-quarter.
- 48 funds opened new iShares Russell 1000 Growth ETF positions in Q3 2013 and 30 closed out, a net change of +18 holders.
- The largest iShares Russell 1000 Growth ETF buyer in Q3 2013 was Raytheon Master Pension Trust, an estimated $114M added.
- The largest iShares Russell 1000 Growth ETF seller in Q3 2013 was Fidelity Investments, an estimated $540M sold.
Based on aggregated 13F filings for Q3 2013.