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iShares Russell 1000 Growth ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 677662 (-15)

3% less funds holding in top 10

Funds holding in top 10: 130126 (-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

Holders
662
Holders Change
-15
Holders Change %
-2.22%
% of All Funds
17.64%
Holding in Top 10
126
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.08%
% of All Funds
3.36%
New
53
Increased
185
Reduced
308
Closed
63
Calls
$11.3M
Puts
$5.79M
Net Calls
+$5.49M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FUBT
201
First United Bank & Trust
Maryland
$5.23M -$118K -4,980 -2%
RCAG
202
Rehmann Capital Advisory Group
Michigan
$5.02M -$7.84M -331,868 -62%
DW
203
Domani Wealth
Pennsylvania
$4.95M -$840K -35,536 -15%
AIA
204
Arbor Investment Advisors
North Carolina
$4.88M -$1.11M -46,804 -19%
BPB
205
Badgley, Phelps & Bell
Washington
$4.82M -$1.93M -81,728 -30%
MCWS
206
McKinley Carter Wealth Services
West Virginia
$4.82M +$281K +11,880 +7%
AL
207
Aspiriant LLC
California
$4.81M +$562K +23,788 +14%
CAG
208
Crestwood Advisors Group
Massachusetts
$4.76M +$605K +25,608 +16%
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
$4.74M +$4.49M +190,172 New
CCM
210
Colorado Capital Management
Colorado
$4.67M +$447K +18,928 +11%
NB
211
Nicolet Bankshares
Wisconsin
$4.66M -$12.6K -532 -0.3%
BP
212
Ballentine Partners
Massachusetts
$4.61M -$3.38M -143,232 -44%
UR
213
USCA RIA
Texas
$4.59M +$4.34M +183,880 New
MPM
214
Meritage Portfolio Management
Kansas
$4.57M -$553K -23,404 -11%
RCM
215
RNC Capital Management
California
$4.56M -$44.9K -1,900 -1%
CCWA
216
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.55M -$605K -25,624 -12%
Cetera Investment Advisers
217
Cetera Investment Advisers
Illinois
$4.51M -$518K -21,936 -11%
SG Americas Securities
218
SG Americas Securities
New York
$4.35M +$3.7M +156,456 +865%
PMG
219
ProVise Management Group
Florida
$4.22M -$52K -2,200 -1%
AB
220
Amalgamated Bank
New York
$4.15M +$340K +14,388 +9%
FWP
221
FAS Wealth Partners
Kansas
$4.13M -$30.3K -1,284 -0.8%
WAM
222
Wealthspire Advisors (Maryland)
Maryland
$4.13M -$69.6K -2,944 -2%
DIA
223
Denver Investment Advisors
Colorado
$4.12M -$1.01M -42,556 -20%
WAM
224
Wolverine Asset Management
Illinois
$4.03M -$5.71M -241,680 -60%
JWM
225
Jacobus Wealth Management
Wisconsin
$4.03M -$28.4K -1,204 -0.7%

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.