iShares Russell 1000 Growth ETF
IWF
1,696 hedge funds and large institutions have $46.7B invested in iShares Russell 1000 Growth ETF in 2023 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 481 increasing their positions, 723 reducing their positions, and 83 closing their positions.
202% more call options, than puts
Call options by funds: $85.8M | Put options by funds: $28.4M
48% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 83
8% more funds holding in top 10
Funds holding in top 10: 160 → 173 (+13)
0% more funds holding
Funds holding: 1,690 → 1,696 (+6)
3% less capital invested
Capital invested by funds: $48.1B → $46.7B (-$1.41B)
5.28% less ownership
Funds ownership: 302.92% → 297.65% (-5.3%)
33% less repeat investments, than reductions
Existing positions increased: 481 | Existing positions reduced: 723
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$318M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
+$186M |
| 3 |
Cerity Partners
New York
|
+$113M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$108M |
| 5 |
BlackRock
New York
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$845M |
| 2 |
Polen Capital Management
Boca Raton,
Florida
|
-$553M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$437M |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$353M |
| 5 |
Morgan Stanley
New York
|
-$253M |
IWF Hedge Fund Activity: Q1 2023 in Review
1,696 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q1 2023, worth a combined $46.7B — down 2.9% from $48.1B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new IWF positions and 83 closed out — a net gain of 40 holders — while 481 added to existing stakes and 723 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $318M. The largest seller was Bank of America, cutting an estimated $845M.
- 1,696 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q1 2023, up from 1,690 in Q4 2022.
- Funds reported $46.7B of iShares Russell 1000 Growth ETF stock for Q1 2023, down 2.9% quarter-over-quarter.
- 123 funds opened new iShares Russell 1000 Growth ETF positions in Q1 2023 and 83 closed out, a net change of +40 holders.
- The largest iShares Russell 1000 Growth ETF buyer in Q1 2023 was Wellington Management Group, an estimated $318M added.
- The largest iShares Russell 1000 Growth ETF seller in Q1 2023 was Bank of America, an estimated $845M sold.
Based on aggregated 13F filings for Q1 2023.