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iShares Russell 1000 Growth ETF

433 hedge funds and large institutions have $11.3B invested in iShares Russell 1000 Growth ETF in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 173 increasing their positions, 141 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

23% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 141

6% more funds holding in top 10

Funds holding in top 10: 7175 (+4)

3% more funds holding

Funds holding: 422433 (+11)

6.96% less ownership

Funds ownership: 223.8%216.84% (-7%)

41% less call options, than puts

Call options by funds: $22.6M | Put options by funds: $38M

81% less capital invested

Capital invested by funds: $60.6B → $11.3B (-$49.3B)

Holders
433
Holders Change
+11
Holders Change %
+2.61%
% of All Funds
14.04%
Holding in Top 10
75
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.63%
% of All Funds
2.43%
New
48
Increased
173
Reduced
141
Closed
30
Calls
$22.6M
Puts
$38M
Net Calls
-$15.4M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.32B +$83.6M +4,368,264 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$914M -$540M -28,205,208 -38%
Wells Fargo
3
Wells Fargo
California
$549M -$18.2M -950,032 -3%
Morgan Stanley
4
Morgan Stanley
New York
$511M -$11.2M -587,640 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$492M +$25.7M +1,341,680 +6%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$449M +$31.4M +1,641,540 +8%
Goldman Sachs
7
Goldman Sachs
New York
$384M +$17.2M +899,132 +5%
Northern Trust
8
Northern Trust
Illinois
$316M -$12.6M -658,416 -4%
SB
9
Suntrust Banks
Georgia
$306M +$7.39M +386,016 +3%
U
10
UBS
Switzerland
$300M +$3.03M +158,060 +1%
RJA
11
Raymond James & Associates
Florida
$286M +$12.1M +630,756 +5%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$268M +$42.1M +2,199,296 +19%
MAA
13
Managed Account Advisors
New Jersey
$261M -$2.38M -124,128 -0.9%
TCT
14
TIAA CREF Trust
Missouri
$229M +$7.43M +387,988 +3%
CB
15
Commerce Bank
Missouri
$206M +$5.28M +275,920 +3%
BDF
16
Balasa Dinverno & Foltz
$175M +$1.46M +76,124 +0.9%
CC
17
Curian Capital
Colorado
$171M +$34.6M +1,809,476 +26%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$169M +$8.9M +465,020 +6%
LPL Financial
19
LPL Financial
California
$159M +$1.58M +82,292 +1%
SF
20
Synovus Financial
Georgia
$155M +$879K +45,920 +0.6%
WT
21
Wilmington Trust
Delaware
$125M +$112K +5,864 +0.1%
RMPT
22
Raytheon Master Pension Trust
Massachusetts
$117M +$114M +5,975,784 New
US Bancorp
23
US Bancorp
Minnesota
$111M -$438K -22,868 -0.4%
IA
24
IndexIQ Advisors
New York
$102M +$25.7M +1,344,928 +35%
Invesco
25
Invesco
Georgia
$99.9M +$28.7M +1,497,528 +41%

IWF Hedge Fund Activity: Q3 2013 in Review

433 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q3 2013, worth a combined $11.3B — down 81% from $60.6B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new IWF positions and 30 closed out — a net gain of 18 holders — while 173 added to existing stakes and 141 trimmed.

The largest buyer was Raytheon Master Pension Trust, opening a new position worth an estimated $114M. The largest seller was Fidelity Investments, cutting an estimated $540M.

  • 433 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q3 2013, up from 422 in Q2 2013.
  • Funds reported $11.3B of iShares Russell 1000 Growth ETF stock for Q3 2013, down 81% quarter-over-quarter.
  • 48 funds opened new iShares Russell 1000 Growth ETF positions in Q3 2013 and 30 closed out, a net change of +18 holders.
  • The largest iShares Russell 1000 Growth ETF buyer in Q3 2013 was Raytheon Master Pension Trust, an estimated $114M added.
  • The largest iShares Russell 1000 Growth ETF seller in Q3 2013 was Fidelity Investments, an estimated $540M sold.

Based on aggregated 13F filings for Q3 2013.