iShares Russell 1000 Growth ETF
IWF
590 hedge funds and large institutions have $18B invested in iShares Russell 1000 Growth ETF in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 200 increasing their positions, 219 reducing their positions, and 39 closing their positions.
5% more funds holding in top 10
Funds holding in top 10: 110 → 116 (+6)
3% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 39
0% more capital invested
Capital invested by funds: $18B → $18B (+$63.4M)
0.82% less ownership
Funds ownership: 245.89% → 245.07% (-0.82%)
9% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 219
1% less funds holding
Funds holding: 598 → 590 (-8)
52% less call options, than puts
Call options by funds: $6.75M | Put options by funds: $14M
Top Buyers
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$78.1M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$73M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$55.7M |
| 4 |
IA
IndexIQ Advisors
New York
|
-$37.5M |
| 5 |
ZB
Zions Bancorporation
Salt Lake City,
Utah
|
-$27M |
IWF Hedge Fund Activity: Q2 2015 in Review
590 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q2 2015, worth a combined $18B — up 0.35% from $18B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new IWF positions and 39 closed out — a net gain of 1 holder — while 200 added to existing stakes and 219 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $71.8M. The largest seller was Bank of New York Mellon, cutting an estimated $78.1M.
- 590 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q2 2015, down from 598 in Q1 2015.
- Funds reported $18B of iShares Russell 1000 Growth ETF stock for Q2 2015, up 0.35% quarter-over-quarter.
- 40 funds opened new iShares Russell 1000 Growth ETF positions in Q2 2015 and 39 closed out, a net change of +1 holder.
- The largest iShares Russell 1000 Growth ETF buyer in Q2 2015 was Fidelity Investments, an estimated $71.8M added.
- The largest iShares Russell 1000 Growth ETF seller in Q2 2015 was Bank of New York Mellon, an estimated $78.1M sold.
Based on aggregated 13F filings for Q2 2015.