iShares Russell 1000 Growth ETF
IWF
1,485 hedge funds and large institutions have $48B invested in iShares Russell 1000 Growth ETF in 2020 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 421 increasing their positions, 555 reducing their positions, and 47 closing their positions.
387% more first-time investments, than exits
New positions opened: 229 | Existing positions closed: 47
13% more funds holding
Funds holding: 1,320 → 1,485 (+165)
11% more capital invested
Capital invested by funds: $43.4B → $48B (+$4.65B)
0.35% more ownership
Funds ownership: 297.12% → 297.46% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 181 → 181 (0)
24% less repeat investments, than reductions
Existing positions increased: 421 | Existing positions reduced: 555
29% less call options, than puts
Call options by funds: $271M | Put options by funds: $382M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$183M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$126M |
| 3 |
BlackRock
New York
|
+$61.3M |
| 4 |
AssetMark Inc
Concord,
California
|
+$58.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$54.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
-$226M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$114M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$93.6M |
| 4 |
Goldman Sachs
New York
|
-$70.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$70M |
IWF Hedge Fund Activity: Q4 2020 in Review
1,485 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q4 2020, worth a combined $48B — up 11% from $43.4B a quarter earlier.
Buyers outnumbered sellers: 229 funds opened new IWF positions and 47 closed out — a net gain of 182 holders — while 421 added to existing stakes and 555 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $183M. The largest seller was Barings, exiting entirely with an estimated $226M sold.
- 1,485 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q4 2020, up from 1,320 in Q3 2020.
- Funds reported $48B of iShares Russell 1000 Growth ETF stock for Q4 2020, up 11% quarter-over-quarter.
- 229 funds opened new iShares Russell 1000 Growth ETF positions in Q4 2020 and 47 closed out, a net change of +182 holders.
- The largest iShares Russell 1000 Growth ETF buyer in Q4 2020 was Morgan Stanley, an estimated $183M added.
- The largest iShares Russell 1000 Growth ETF seller in Q4 2020 was Barings, an estimated $226M sold.
Based on aggregated 13F filings for Q4 2020.