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iShares Russell 1000 Growth ETF

662 hedge funds and large institutions have $18.7B invested in iShares Russell 1000 Growth ETF in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 185 increasing their positions, 308 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $5.79M

2.02% less ownership

Funds ownership: 253.86%251.84% (-2%)

2% less funds holding

Funds holding: 677662 (-15)

3% less funds holding in top 10

Funds holding in top 10: 130126 (-4)

6% less capital invested

Capital invested by funds: $20B → $18.7B (-$1.27B)

16% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 63

40% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 308

Holders
662
Holders Change
-15
Holders Change %
-2.22%
% of All Funds
17.64%
Holding in Top 10
126
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.08%
% of All Funds
3.36%
New
53
Increased
185
Reduced
308
Closed
63
Calls
$11.3M
Puts
$5.79M
Net Calls
+$5.49M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FMBTD
151
First Midwest Bank Trust Division
Illinois
$8.33M +$440K +18,624 +6%
GIA
152
GHP Investment Advisors
Colorado
$8.28M -$21.9K -928 -0.3%
FNBOO
153
First National Bank of Omaha
Nebraska
$8.1M -$46.9K -1,984 -0.6%
RJT
154
Raymond James Trust
Florida
$8.03M -$298K -12,628 -4%
SWP
155
Stratos Wealth Partners
Ohio
$7.96M +$1.45M +61,532 +24%
RhumbLine Advisers
156
RhumbLine Advisers
Massachusetts
$7.95M +$1.75M +74,200 +30%
CAM
157
Crestone Asset Management
Colorado
$7.92M +$1.27M +53,608 +20%
William Blair & Company
158
William Blair & Company
Illinois
$7.84M -$332K -14,052 -4%
EWM
159
Evercore Wealth Management
New York
$7.71M +$235K +9,960 +3%
WI
160
WrapManager Inc
California
$7.71M -$76.6K -3,244 -1%
EIM
161
Emerson Investment Management
Massachusetts
$7.7M -$519K -21,956 -7%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$7.47M -$7.03M -297,600 -50%
FAAS
163
First Allied Advisory Services
California
$7.46M +$3.24M +137,044 +84%
Jane Street
164
Jane Street
New York
$7.43M +$3.02M +127,760 +75%
Kayne Anderson Rudnick Investment Management
165
Kayne Anderson Rudnick Investment Management
California
$7.24M -$1.37M -58,176 -17%
HFS
166
HL Financial Services
Kentucky
$7.18M -$1.21M -51,204 -15%
CPA
167
Capital Planning Advisors
California
$7.15M +$136K +5,776 +2%
Millennium Management
168
Millennium Management
New York
$7.1M +$4.56M +193,076 +211%
SPIA
169
Strategic Point Investment Advisors
Rhode Island
$7.07M +$121K +5,100 +2%
JRP
170
Jasper Ridge Partners
California
$6.96M
ONB
171
Old National Bancorp
Indiana
$6.91M -$1.31M -55,648 -17%
HI
172
Horizon Investments
North Carolina
$6.86M -$1.9M -80,476 -23%
SIAS
173
Shine Investment Advisory Services
Colorado
$6.85M -$210K -8,880 -3%
Comerica Bank
174
Comerica Bank
Texas
$6.84M +$2.23M +94,492 +53%
BlackRock
175
BlackRock
New York
$6.83M +$263K +11,112 +4%

IWF Hedge Fund Activity: Q1 2016 in Review

662 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q1 2016, worth a combined $18.7B — down 6.4% from $20B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of IWF and 53 opened new positions — a net loss of 10 holders — while 308 trimmed existing stakes and 185 added.

The largest buyer was Brightworth, adding an estimated $42.3M. The largest seller was Bank of America, cutting an estimated $441M.

  • 662 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q1 2016, down from 677 in Q4 2015.
  • Funds reported $18.7B of iShares Russell 1000 Growth ETF stock for Q1 2016, down 6.4% quarter-over-quarter.
  • 53 funds opened new iShares Russell 1000 Growth ETF positions in Q1 2016 and 63 closed out, a net change of -10 holders.
  • The largest iShares Russell 1000 Growth ETF buyer in Q1 2016 was Brightworth, an estimated $42.3M added.
  • The largest iShares Russell 1000 Growth ETF seller in Q1 2016 was Bank of America, an estimated $441M sold.

Based on aggregated 13F filings for Q1 2016.