iShares Russell 1000 Growth ETF
IWF
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.
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: 677 → 662 (-15)
3% less funds holding in top 10
Funds holding in top 10: 130 → 126 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Brightworth
Atlanta,
Georgia
|
+$42.3M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$37.9M |
| 3 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$32.6M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$31.4M |
| 5 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$441M |
| 2 |
Morgan Stanley
New York
|
-$122M |
| 3 |
AssetMark Inc
Concord,
California
|
-$113M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$78.8M |
| 5 |
JP Morgan Chase
New York
|
-$63.8M |
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.