iShares Russell 1000 Growth ETF
IWF
613 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, 228 increasing their positions, 214 reducing their positions, and 29 closing their positions.
86% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 29
4% more funds holding
Funds holding: 591 → 613 (+22)
7% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 214
0.15% more ownership
Funds ownership: 245.07% → 245.23% (+0.15%)
3% less funds holding in top 10
Funds holding in top 10: 116 → 113 (-3)
6% less capital invested
Capital invested by funds: $18B → $17B (-$1.02B)
61% less call options, than puts
Call options by funds: $3.74M | Put options by funds: $9.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$818M |
| 2 |
Goldman Sachs
New York
|
+$113M |
| 3 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$79.8M |
| 4 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$68.4M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$49.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Curian Capital
Denver,
Colorado
|
-$148M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$140M |
| 3 |
JP Morgan Chase
New York
|
-$104M |
| 4 |
Citigroup
New York
|
-$94.6M |
| 5 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$77.3M |
IWF Hedge Fund Activity: Q3 2015 in Review
613 of the 3,590 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 29 closed out — a net gain of 25 holders — while 228 added to existing stakes and 214 trimmed.
The largest buyer was Bank of America, adding an estimated $818M. The largest seller was Curian Capital, cutting an estimated $148M.
- 613 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q3 2015, up from 591 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 29 closed out, a net change of +25 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.