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iShares Russell 1000 Growth ETF

611 hedge funds and large institutions have $17B invested in iShares Russell 1000 Growth ETF in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 227 increasing their positions, 213 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 30

4% more funds holding

Funds holding: 590611 (+21)

7% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 213

0.12% more ownership

Funds ownership: 245.07%245.19% (+0.12%)

3% less funds holding in top 10

Funds holding in top 10: 116113 (-3)

6% less capital invested

Capital invested by funds: $18B → $17B (-$1.01B)

61% less call options, than puts

Call options by funds: $3.74M | Put options by funds: $9.62M

Holders
611
Holders Change
+21
Holders Change %
+3.56%
% of All Funds
17.06%
Holding in Top 10
113
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.59%
% of All Funds
3.15%
New
54
Increased
227
Reduced
213
Closed
30
Calls
$3.74M
Puts
$9.62M
Net Calls
-$5.88M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
201
Natixis Advisors
Massachusetts
$4.12M -$24K -976 -0.5%
CNB
202
City National Bank
California
$4.12M -$145K -5,904 -3%
DIA
203
Denver Investment Advisors
Colorado
$4.07M +$371K +15,076 +9%
PMG
204
ProVise Management Group
Florida
$4.04M -$280K -11,376 -6%
FWP
205
FAS Wealth Partners
Kansas
$3.91M -$730K -29,680 -15%
I
206
IberiaBank
Louisiana
$3.83M +$528K +21,464 +15%
UBS AM
207
UBS AM
Illinois
$3.69M +$470K +19,108 +14%
AB
208
Amalgamated Bank
New York
$3.65M +$674K +27,400 +21%
CGH
209
Cleary Gull Holdings
Wisconsin
$3.63M +$1.37M +55,644 +55%
RC
210
Rinet Company
Massachusetts
$3.56M -$37.9K -1,540 -1%
AAS
211
Annex Advisory Services
Wisconsin
$3.49M +$1.87K +76 +0.1%
MLL
212
Moody Lynn & Lieberson
Massachusetts
$3.43M +$569K +23,116 +19%
BPB
213
Badgley, Phelps & Bell
Washington
$3.4M +$191K +7,768 +6%
GC
214
Garde Capital
Washington
$3.35M -$99.6K -4,048 -3%
DPI
215
Diversified Portfolios Inc
Michigan
$3.28M -$33.9K -1,376 -1%
FFC
216
First Financial Corp
Indiana
$3.28M -$79.9K -3,248 -2%
NPC
217
National Planning Corporation
California
$3.23M -$225K -9,124 -7%
AW
218
ACG Wealth
Georgia
$3.18M +$380K +15,424 +13%
FWIA
219
Fort Washington Investment Advisors
Ohio
$3.16M -$14.8K -600 -0.4%
CI
220
Conning Inc
Connecticut
$3.15M +$3.34M +135,588 New
HCA
221
Harbour Capital Advisors
Virginia
$3.11M +$218K +8,860 +7%
MWP
222
MYCIO Wealth Partners
Pennsylvania
$3.06M -$659K -26,800 -17%
JWM
223
Jacobus Wealth Management
Wisconsin
$3.05M +$34.4K +1,400 +1%
HCM
224
Hollencrest Capital Management
California
$3.04M +$29.7K +1,208 +0.9%
CWM
225
Concert Wealth Management
California
$3.01M +$355K +14,440 +13%

IWF Hedge Fund Activity: Q3 2015 in Review

611 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q3 2015, worth a combined $17B — down 5.6% from $18B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IWF positions and 30 closed out — a net gain of 24 holders — while 227 added to existing stakes and 213 trimmed.

The largest buyer was Bank of America, adding an estimated $818M. The largest seller was Curian Capital, cutting an estimated $148M.

  • 611 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q3 2015, up from 590 in Q2 2015.
  • Funds reported $17B of iShares Russell 1000 Growth ETF stock for Q3 2015, down 5.6% quarter-over-quarter.
  • 54 funds opened new iShares Russell 1000 Growth ETF positions in Q3 2015 and 30 closed out, a net change of +24 holders.
  • The largest iShares Russell 1000 Growth ETF buyer in Q3 2015 was Bank of America, an estimated $818M added.
  • The largest iShares Russell 1000 Growth ETF seller in Q3 2015 was Curian Capital, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2015.