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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
ONB
151
Old National Bancorp
Indiana
$7.45M -$747K -30,356 -9%
William Blair & Company
152
William Blair & Company
Illinois
$7.45M +$3.37M +137,036 +75%
EIM
153
Emerson Investment Management
Massachusetts
$7.43M -$530K -21,548 -6%
RJT
154
Raymond James Trust
Florida
$7.42M +$122K +4,964 +2%
CG
155
Colony Group
Massachusetts
$7.33M -$573K -23,288 -7%
ICOA
156
Investment Centers of America
North Dakota
$7.29M +$965K +39,204 +14%
CAM
157
ClariVest Asset Management
California
$7.09M
LNC
158
Lincoln National Corp
Pennsylvania
$6.86M +$236K +9,584 +3%
I2I
159
Insight 2811 Inc
Illinois
$6.8M -$19M -772,528 -73%
Kayne Anderson Rudnick Investment Management
160
Kayne Anderson Rudnick Investment Management
California
$6.77M -$95.9K -3,896 -1%
CB
161
Community Bank
New York
$6.68M -$917K -37,264 -11%
SIAS
162
Shine Investment Advisory Services
Colorado
$6.64M -$51.5K -2,092 -0.7%
TC
163
Telemus Capital
Michigan
$6.61M +$125K +5,068 +2%
JRP
164
Jasper Ridge Partners
California
$6.49M
CAM
165
Congress Asset Management
Massachusetts
$6.45M +$6.83M +277,372 New
JWM
166
Jackson Wealth Management
Florida
$6.29M +$3.25M +132,176 +96%
1IA
167
1834 Investment Advisors
Wisconsin
$6.18M -$7.38K -300 -0.1%
DWM
168
Dakota Wealth Management
Florida
$6.06M -$935K -37,980 -13%
CCWA
169
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$6.02M +$1.54M +62,648 +32%
AIA
170
Arbor Investment Advisors
North Carolina
$5.95M -$183K -7,440 -3%
SWP
171
Stratos Wealth Partners
Ohio
$5.73M -$216K -8,792 -3%
TCM
172
Twele Capital Management
Minnesota
$5.73M -$61K -2,480 -1%
SCG
173
Sonata Capital Group
Washington
$5.7M +$89.3K +3,628 +2%
SI
174
SII Investments
Wisconsin
$5.57M -$796K -32,352 -12%
RBC
175
Roble Belko & Company
Pennsylvania
$5.57M

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.